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 |
---|---|---|---|---|---|---|---|---|---|
PREFORMED LINE PRODS CO | COM | 2001 | $259,141 | 2,014 | 0.00 | 0.00 | 44 | 2.23 | 03-31-2024 |
GAMESTOP CORP NEW | CL A | 2002 | $258,500 | 20,647 | 0.00 | 20,647 | +Inf | 03-31-2024 | |
BRP INC | COM SUN VTG | 2003 | $258,469 | 3,852 | 0.00 | 3,852 | +Inf | 03-31-2024 | |
ENERPAC TOOL GROUP CORP | CL A COM | 2004 | $258,392 | 7,246 | 0.00 | 7,246 | +Inf | 03-31-2024 |