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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE BANCORP INC MD | COM | 2301 | $226,185 | 9,629 | 0.00 | 9,629 | +Inf | 03-31-2024 | |
VERVE THERAPEUTICS INC | COM | 2302 | $225,906 | 17,011 | 0.00 | 0.00 | 6,271 | 58.39 | 03-31-2024 |
AMERICAN COASTAL INS CORP | COM | 2303 | $225,698 | 21,113 | 0.00 | 21,113 | +Inf | 03-31-2024 | |
NMI HLDGS INC | CL A | 2304 | $224,537 | 6,943 | 0.00 | 6,943 | +Inf | 03-31-2024 |