Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XTX TOPCO LTD | 05-10-2024 | 03-31-2024 | 1775 | 741,756,260 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TUNIU CORP | SPONSORED ADS | 3601 | $38,327 | 51,661 | 0.00 | 51,661 | +Inf | 03-31-2024 | |
| DIGIHOST TECHNOLOGY INC | COM NEW | 3602 | $38,138 | 26,122 | 0.00 | 26,122 | +Inf | 03-31-2024 | |
| CHIMERIX INC | COM | 3603 | $38,061 | 35,907 | 0.00 | 0.00 | -47,020 | -56.70 | 03-31-2024 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 3604 | $37,302 | 10,276 | 0.00 | 10,276 | +Inf | 03-31-2024 |
