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 |
---|---|---|---|---|---|---|---|---|---|
FULTON FINL CORP PA | COM | 2701 | $168,005 | 10,573 | 0.00 | 0.00 | -21,364 | -66.89 | 03-31-2024 |
LANTRONIX INC | COM NEW | 2702 | $167,915 | 47,167 | 0.00 | 0.00 | 32,599 | 223.77 | 03-31-2024 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 2703 | $166,995 | 29,195 | 0.00 | 29,195 | +Inf | 03-31-2024 | |
IQIYI INC | SPONSORED ADS | 2704 | $166,751 | 39,421 | 0.00 | 0.00 | 25,425 | 181.66 | 03-31-2024 |