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 |
---|---|---|---|---|---|---|---|---|---|
SCRIPPS E W CO OHIO | CL A NEW | 2151 | $242,945 | 61,818 | 0.00 | 61,818 | +Inf | 03-31-2024 | |
TPG RE FIN TR INC | COM | 2152 | $242,941 | 31,469 | 0.00 | 31,469 | +Inf | 03-31-2024 | |
ESAB CORPORATION | COM | 2153 | $242,812 | 2,196 | 0.00 | 2,196 | +Inf | 03-31-2024 | |
CMS ENERGY CORP | COM | 2154 | $242,627 | 4,021 | 0.00 | 4,021 | +Inf | 03-31-2024 |