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 |
---|---|---|---|---|---|---|---|---|---|
SYROS PHARMACEUTICALS INC | COM NEW | 3401 | $58,577 | 10,949 | 0.00 | 0.00 | -57 | -0.52 | 03-31-2024 |
CAMBER ENERGY INC | COM | 3402 | $58,104 | 285,383 | 0.00 | 0.00 | 244,681 | 601.15 | 03-31-2024 |
PASSAGE BIO INC | COM | 3403 | $58,000 | 42,963 | 0.00 | 0.00 | 14,534 | 51.12 | 03-31-2024 |
DURECT CORP | COM NEW | 3404 | $56,891 | 47,017 | 0.00 | 0.00 | 17,843 | 61.16 | 03-31-2024 |