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 |
---|---|---|---|---|---|---|---|---|---|
RUSH STREET INTERACTIVE INC | COM | 2851 | $138,982 | 21,349 | 0.00 | 0.00 | -90,701 | -80.95 | 03-31-2024 |
EVERI HLDGS INC | COM | 2852 | $138,449 | 13,776 | 0.00 | 0.00 | -27,235 | -66.41 | 03-31-2024 |
SMARTRENT INC | COM CL A | 2853 | $137,822 | 51,426 | 0.00 | 0.00 | 29,653 | 136.19 | 03-31-2024 |
WEAVE COMMUNICATIONS INC | COM | 2854 | $137,565 | 11,983 | 0.00 | 0.00 | -665 | -5.26 | 03-31-2024 |