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 |
---|---|---|---|---|---|---|---|---|---|
RING ENERGY INC | COM | 3151 | $94,854 | 48,395 | 0.00 | 0.00 | 3,615 | 8.07 | 03-31-2024 |
DESKTOP METAL INC | COM CL A | 3152 | $93,736 | 106,518 | 0.00 | 0.00 | 55,721 | 109.69 | 03-31-2024 |
SUNNOVA ENERGY INTL INC. | COM | 3153 | $93,489 | 15,251 | 0.00 | 0.00 | 3,919 | 34.58 | 03-31-2024 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 3154 | $93,258 | 29,795 | 0.00 | 29,795 | +Inf | 03-31-2024 |