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 |
|---|---|---|---|---|---|---|---|---|---|
| ZHIHU INC | ADS | 3851 | $19,629 | 28,701 | 0.00 | 0.00 | -52,673 | -64.73 | 03-31-2024 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 3852 | $19,467 | 29,099 | 0.00 | 0.00 | 15,538 | 114.58 | 03-31-2024 |
| CHANSON INTL HLDG | CLASS A ORD | 3853 | $19,425 | 12,065 | 0.00 | 12,065 | +Inf | 03-31-2024 | |
| NOVO INTEGRATED SCIENCES INC | COM NEW | 3854 | $19,394 | 39,807 | 0.00 | 0.00 | 27,439 | 221.85 | 03-31-2024 |
