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 |
---|---|---|---|---|---|---|---|---|---|
THOUGHTWORKS HOLDING INC | COM | 2351 | $221,924 | 87,717 | 0.00 | 0.00 | -1,392 | -1.56 | 03-31-2024 |
UNIFIRST CORP MASS | COM | 2352 | $221,817 | 1,279 | 0.00 | 1,279 | +Inf | 03-31-2024 | |
THE CIGNA GROUP | COM | 2353 | $221,183 | 609 | 0.00 | 0.00 | -922 | -60.22 | 03-31-2024 |
NATIONAL PRESTO INDS INC | COM | 2354 | $220,981 | 2,637 | 0.00 | 2,637 | +Inf | 03-31-2024 |