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 |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED COMM HLDGS INC | COM | 2751 | $159,386 | 36,895 | 0.00 | 36,895 | +Inf | 03-31-2024 | |
SILVERCORP METALS INC | COM | 2752 | $158,671 | 48,672 | 0.00 | 0.00 | -72,517 | -59.84 | 03-31-2024 |
IHS HOLDING LIMITED | ORD SHS | 2753 | $158,631 | 44,938 | 0.00 | 0.00 | 20,346 | 82.73 | 03-31-2024 |
QURATE RETAIL INC | COM SER A | 2754 | $157,736 | 128,241 | 0.00 | 0.00 | 45,717 | 55.40 | 03-31-2024 |