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 |
---|---|---|---|---|---|---|---|---|---|
MARIADB PLC | ORD SHS | 4051 | $8,009 | 17,797 | 0.00 | 17,797 | +Inf | 03-31-2024 | |
CASTELLUM INC | COM NEW | 4052 | $7,835 | 30,111 | 0.00 | 0.00 | 15,342 | 103.88 | 03-31-2024 |
PARAMOUNT GOLD NEV CORP | COM | 4053 | $7,788 | 19,201 | 0.00 | 19,201 | +Inf | 03-31-2024 | |
EZGO TECHNOLOGIES LTD | SHS | 4054 | $7,713 | 117,034 | 0.00 | 117,034 | +Inf | 03-31-2024 |