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 |
---|---|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO | CL A | 501 | $672,374 | 15,557 | 0.00 | 15,557 | +Inf | 03-31-2024 | |
BLUELINX HLDGS INC | COM NEW | 502 | $672,038 | 5,160 | 0.00 | 5,160 | +Inf | 03-31-2024 | |
GENMAB A/S | SPONSORED ADS | 503 | $671,659 | 22,456 | 0.00 | 0.00 | 9,750 | 76.74 | 03-31-2024 |
ZIMMER BIOMET HOLDINGS INC | COM | 504 | $670,194 | 5,078 | 0.00 | 5,078 | +Inf | 03-31-2024 |