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 |
|---|---|---|---|---|---|---|---|---|---|
| MARIADB PLC | ORD SHS | 4051 | $8,009 | 17,797 | 0.00 | 17,797 | +Inf | 03-31-2024 | |
| BON NATURAL LIFE LIMITED | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,691 | -15.40 | 03-31-2024 |
| NUCANA PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 13,073 | +Inf | 12-31-2023 | |
| MOVELLA HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,136 | -50.25 | 03-31-2024 |
