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 |
---|---|---|---|---|---|---|---|---|---|
CELLECTAR BIOSCIENCES INC | COM NEW | 3501 | $47,326 | 11,891 | 0.00 | 11,891 | +Inf | 03-31-2024 | |
NERDY INC | CL A COM | 3502 | $45,963 | 15,795 | 0.00 | 0.00 | -115,714 | -87.99 | 03-31-2024 |
AMERICAN RES CORP | CL A | 3503 | $45,618 | 32,353 | 0.00 | 32,353 | +Inf | 03-31-2024 | |
LOANDEPOT INC | COM CL A | 3504 | $45,082 | 17,406 | 0.00 | 17,406 | +Inf | 03-31-2024 |