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 |
---|---|---|---|---|---|---|---|---|---|
DARIOHEALTH CORP | COM NEW | 3651 | $34,555 | 22,585 | 0.00 | 0.00 | -771 | -3.30 | 03-31-2024 |
AC IMMUNE SA | SHS | 3652 | $34,466 | 11,644 | 0.00 | 11,644 | +Inf | 03-31-2024 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 3653 | $34,086 | 11,594 | 0.00 | 11,594 | +Inf | 03-31-2024 | |
BTCS INC | COM NEW | 3654 | $33,451 | 19,006 | 0.00 | 19,006 | +Inf | 03-31-2024 |