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 |
---|---|---|---|---|---|---|---|---|---|
BENCHMARK ELECTRS INC | COM | 651 | $585,165 | 19,499 | 0.00 | 19,499 | +Inf | 03-31-2024 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 652 | $584,991 | 42,116 | 0.00 | 42,116 | +Inf | 03-31-2024 | |
WARRIOR MET COAL INC | COM | 653 | $584,966 | 9,637 | 0.00 | 9,637 | +Inf | 03-31-2024 | |
DOXIMITY INC | CL A | 654 | $583,032 | 21,666 | 0.00 | 21,666 | +Inf | 03-31-2024 |