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 |
|---|---|---|---|---|---|---|---|---|---|
| FLUENT INC | COM | 3951 | $14,137 | 28,687 | 0.00 | 0.00 | 13,515 | 89.08 | 03-31-2024 |
| TUSIMPLE HLDGS INC | CL A | Liquidated | $14,119 | 28,992 | 0.00 | 0.00 | 28,992 | +Inf | 03-31-2024 |
| AGEAGLE AERIAL SYS INC NEW | COM NEW | 3953 | $13,890 | 17,625 | 0.00 | 17,625 | +Inf | 03-31-2024 | |
| BIOLASE INC | COM NEW | 3954 | $13,870 | 73,079 | 0.00 | 73,079 | +Inf | 03-31-2024 |
