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 |
---|---|---|---|---|---|---|---|---|---|
CITIUS PHARMACEUTICALS INC | COM NEW | 3301 | $69,636 | 77,606 | 0.00 | 0.00 | 64,895 | 510.54 | 03-31-2024 |
BLINK CHARGING CO | COM | 3302 | $69,034 | 22,935 | 0.00 | 0.00 | -30,352 | -56.96 | 03-31-2024 |
WM TECHNOLOGY INC | COM | 3303 | $68,749 | 51,691 | 0.00 | 0.00 | -4,774 | -8.45 | 03-31-2024 |
TILRAY BRANDS INC | COM | 3304 | $68,463 | 27,718 | 0.00 | 27,718 | +Inf | 03-31-2024 |