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 |
---|---|---|---|---|---|---|---|---|---|
AIR PRODS & CHEMS INC | COM | 801 | $516,035 | 2,130 | 0.00 | 0.00 | 448 | 26.63 | 03-31-2024 |
NOVOCURE LTD | ORD SHS | 802 | $515,931 | 33,009 | 0.00 | 0.00 | -13,967 | -29.73 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | ORD SHS | 803 | $515,057 | 15,660 | 0.00 | 15,660 | +Inf | 03-31-2024 | |
EXACT SCIENCES CORP | COM | 804 | $514,290 | 7,447 | 0.00 | 0.00 | 1,853 | 33.12 | 03-31-2024 |