Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
XTX TOPCO LTD | 05-10-2024 | 03-31-2024 | 1775 | 741,756,260 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKE INC | CL B | 1551 | $322,351 | 3,430 | 0.00 | 0.00 | 1,570 | 84.41 | 03-31-2024 |
DOUGLAS DYNAMICS INC | COM | 1552 | $322,123 | 13,355 | 0.00 | 13,355 | +Inf | 03-31-2024 | |
SKYWARD SPECIALTY INS GROUP | COM | 1553 | $322,025 | 8,608 | 0.00 | 0.00 | 1,276 | 17.40 | 03-31-2024 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1554 | $321,980 | 28,955 | 0.00 | 28,955 | +Inf | 03-31-2024 |