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 |
---|---|---|---|---|---|---|---|---|---|
NOVO INTEGRATED SCIENCES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,096 | +Inf | 12-31-2023 | |
UNITED STATES ANTIMONY CORP | COM | 4152 | $4,179 | 16,717 | 0.00 | 16,717 | +Inf | 03-31-2024 | |
NFT LIMITED | CLASS A | 4153 | $4,174 | 25,449 | 0.00 | 25,449 | +Inf | 03-31-2024 | |
FAZE HOLDINGS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 24,974 | +Inf | 12-31-2023 |