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 | |
| AEYE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 53,565 | +Inf | 12-31-2023 | |
| EARLYWORKS CO LTD | SPONSORED ADS | Liquidated | $11,237 | 16,099 | 0.00 | 0.00 | 16,099 | +Inf | 03-31-2024 |
| WEWORK INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 40,312 | +Inf | 03-31-2024 |
