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 |
|---|---|---|---|---|---|---|---|---|---|
| MILESTONE PHARMACEUTICALS IN | COM | 3801 | $23,991 | 13,403 | 0.00 | 13,403 | +Inf | 03-31-2024 | |
| ORGANOVO HLDGS INC | COM NEW | 3802 | $23,307 | 22,628 | 0.00 | 22,628 | +Inf | 03-31-2024 | |
| GRIID INFRASTRUCTURE INC | COMMON STOCK | 3803 | $22,911 | 17,357 | 0.00 | 17,357 | +Inf | 03-31-2024 | |
| ISUN INC | COM | 3804 | $22,732 | 90,928 | 0.00 | 0.00 | 80,125 | 741.69 | 03-31-2024 |
