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 |
---|---|---|---|---|---|---|---|---|---|
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 2651 | $179,256 | 11,550 | 0.00 | 0.00 | -14,125 | -55.01 | 03-31-2024 |
TACTILE SYS TECHNOLOGY INC | COM | 2652 | $179,156 | 11,025 | 0.00 | 0.00 | -2,188 | -16.56 | 03-31-2024 |
CENTURY ALUM CO | COM | 2653 | $179,093 | 11,637 | 0.00 | 0.00 | -1,200 | -9.35 | 03-31-2024 |
NEW MTN FIN CORP | COM | 2654 | $178,976 | 14,126 | 0.00 | 0.00 | 1,740 | 14.05 | 03-31-2024 |