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 |
---|---|---|---|---|---|---|---|---|---|
AVROBIO INC | COM | 3701 | $31,180 | 24,359 | 0.00 | 0.00 | -30,594 | -55.67 | 03-31-2024 |
CEL-SCI CORP | COM PAR NEW | 3702 | $31,173 | 16,321 | 0.00 | 16,321 | +Inf | 03-31-2024 | |
LUMENT FINANCE TRUST INC | COM | 3703 | $31,058 | 12,473 | 0.00 | 12,473 | +Inf | 03-31-2024 | |
TOP FINANCIAL GROUP LTD | ORDINARY SHARES | 3704 | $30,940 | 11,588 | 0.00 | 11,588 | +Inf | 03-31-2024 |