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 |
---|---|---|---|---|---|---|---|---|---|
CITIZENS INC | CL A | 3751 | $27,781 | 12,982 | 0.00 | 12,982 | +Inf | 03-31-2024 | |
ALLOT LTD | SHS | 3752 | $27,419 | 12,186 | 0.00 | 0.00 | -12,612 | -50.86 | 03-31-2024 |
ENERGOUS CORP | COM NEW | 3753 | $27,415 | 13,505 | 0.00 | 13,505 | +Inf | 03-31-2024 | |
CYTOMX THERAPEUTICS INC | COM | 3754 | $27,366 | 12,553 | 0.00 | 0.00 | -7,720 | -38.08 | 03-31-2024 |