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 |
---|---|---|---|---|---|---|---|---|---|
SIGMA LITHIUM CORPORATION | COM | 951 | $462,348 | 35,675 | 0.00 | 35,675 | +Inf | 03-31-2024 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | 952 | $462,109 | 22,764 | 0.00 | 0.00 | 3,445 | 17.83 | 03-31-2024 |
EMCOR GROUP INC | COM | 953 | $461,564 | 1,318 | 0.00 | 0.00 | -924 | -41.21 | 03-31-2024 |
DANAHER CORPORATION | COM | 954 | $459,984 | 1,842 | 0.00 | 1,842 | +Inf | 03-31-2024 |