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 |
---|---|---|---|---|---|---|---|---|---|
NLIGHT INC | COM | 2901 | $131,716 | 10,132 | 0.00 | 0.00 | -3,678 | -26.63 | 03-31-2024 |
CUSHMAN WAKEFIELD PLC | SHS | 2902 | $129,861 | 12,415 | 0.00 | 12,415 | +Inf | 03-31-2024 | |
AMICUS THERAPEUTICS INC | COM | 2903 | $129,686 | 11,009 | 0.00 | 0.00 | -18,433 | -62.61 | 03-31-2024 |
PORCH GROUP INC | COM | 2904 | $129,684 | 30,089 | 0.00 | 0.00 | -155,431 | -83.78 | 03-31-2024 |