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 |
|---|---|---|---|---|---|---|---|---|---|
| ENDRA LIFE SCIENCES INC | COM NEW | 4101 | $6,240 | 10,758 | 0.00 | 10,758 | +Inf | 03-31-2024 | |
| KAIXIN AUTO HLDGS | SHS NEW | 4102 | $6,103 | 30,607 | 0.00 | 30,607 | +Inf | 03-31-2024 | |
| WARRANTEE INC | SPON ADS | 4103 | $6,040 | 12,326 | 0.00 | 0.00 | -18,093 | -59.48 | 03-31-2024 |
| YIELD10 BIOSCIENCE INC | COM | 4104 | $5,836 | 15,357 | 0.00 | 0.00 | 950 | 6.59 | 03-31-2024 |
