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 |
---|---|---|---|---|---|---|---|---|---|
VALMONT INDS INC | COM | 1851 | $275,306 | 1,206 | 0.00 | 0.00 | 255 | 26.81 | 03-31-2024 |
VECTOR GROUP LTD | COM | 1852 | $275,271 | 25,116 | 0.00 | 0.00 | -7,695 | -23.45 | 03-31-2024 |
TTM TECHNOLOGIES INC | COM | 1853 | $275,205 | 17,585 | 0.00 | 17,585 | +Inf | 03-31-2024 | |
TOAST INC | CL A | 1854 | $274,768 | 11,026 | 0.00 | 11,026 | +Inf | 03-31-2024 |