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 |
---|---|---|---|---|---|---|---|---|---|
ETON PHARMACEUTICALS INC | COM | 3451 | $52,886 | 14,103 | 0.00 | 0.00 | -8,755 | -38.30 | 03-31-2024 |
SAVARA INC | COM | 3452 | $52,544 | 10,551 | 0.00 | 10,551 | +Inf | 03-31-2024 | |
SAVERONE 2014 LTD | SPONSORED ADS | 3453 | $51,822 | 38,964 | 0.00 | 38,964 | +Inf | 03-31-2024 | |
CENTURY CASINOS INC | COM | 3454 | $51,603 | 16,330 | 0.00 | 16,330 | +Inf | 03-31-2024 |