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 |
|---|---|---|---|---|---|---|---|---|---|
| DIH HLDG US INC | CL A | 4001 | $11,382 | 10,347 | 0.00 | 10,347 | +Inf | 03-31-2024 | |
| BLUE HAT INTERACTIVE ENTMT T | SHS | 4002 | $10,869 | 10,064 | 0.00 | 10,064 | +Inf | 03-31-2024 | |
| SIMPPLE LTD | SHS | 4003 | $10,754 | 13,442 | 0.00 | 13,442 | +Inf | 03-31-2024 | |
| CLENE INC | COMMON STOCK | 4004 | $10,655 | 25,047 | 0.00 | 25,047 | +Inf | 03-31-2024 |
