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 |
---|---|---|---|---|---|---|---|---|---|
LAUREATE EDUCATION INC | COMMON STOCK | 2551 | $201,328 | 13,818 | 0.00 | 0.00 | -16,599 | -54.57 | 03-31-2024 |
TAYLOR MORRISON HOME CORP | COM | 2552 | $201,306 | 3,238 | 0.00 | 3,238 | +Inf | 03-31-2024 | |
NCR ATLEOS CORPORATION | COM SHS | 2553 | $201,193 | 10,187 | 0.00 | 10,187 | +Inf | 03-31-2024 | |
DANA INC | COM | 2554 | $200,292 | 15,771 | 0.00 | 0.00 | 5,047 | 47.06 | 03-31-2024 |