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 |
---|---|---|---|---|---|---|---|---|---|
J-LONG GROUP LTD | USD ORD SHS | 3551 | $42,170 | 42,170 | 0.00 | 42,170 | +Inf | 03-31-2024 | |
RALLYBIO CORP | COM | 3552 | $42,163 | 22,791 | 0.00 | 22,791 | +Inf | 03-31-2024 | |
TEMPEST THERAPEUTICS INC | COM | 3553 | $42,122 | 10,773 | 0.00 | 10,773 | +Inf | 03-31-2024 | |
ICAD INC | COM NEW | 3554 | $41,654 | 25,872 | 0.00 | 0.00 | 7,990 | 44.68 | 03-31-2024 |