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 |
---|---|---|---|---|---|---|---|---|---|
2U INC | COM | 3901 | $17,409 | 44,673 | 0.00 | 0.00 | -234,355 | -83.99 | 03-31-2024 |
VIRACTA THERAPEUTICS INC | COM | 3902 | $17,328 | 16,988 | 0.00 | 0.00 | 5,237 | 44.57 | 03-31-2024 |
IDEANOMICS INC | COM NEW | 3903 | $16,375 | 17,237 | 0.00 | 0.00 | 3,740 | 27.71 | 03-31-2024 |
HITEK GLOBAL INC | USD CL A SHS | 3904 | $16,233 | 10,473 | 0.00 | 10,473 | +Inf | 03-31-2024 |