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 |
---|---|---|---|---|---|---|---|---|---|
OLEMA PHARMACEUTICALS INC | COM | 1651 | $305,176 | 26,959 | 0.00 | 26,959 | +Inf | 03-31-2024 | |
MARINEMAX INC | COM | 1652 | $304,961 | 9,169 | 0.00 | 9,169 | +Inf | 03-31-2024 | |
HANMI FINL CORP | COM NEW | 1653 | $304,566 | 19,131 | 0.00 | 0.00 | 2,277 | 13.51 | 03-31-2024 |
HURON CONSULTING GROUP INC | COM | 1654 | $304,353 | 3,150 | 0.00 | 0.00 | -38 | -1.19 | 03-31-2024 |