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 |
---|---|---|---|---|---|---|---|---|---|
PDF SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,607 | +Inf | 12-31-2023 | |
ACI WORLDWIDE INC | COM | 1152 | $407,985 | 12,285 | 0.00 | 12,285 | +Inf | 03-31-2024 | |
PAYCHEX INC | COM | Liquidated | $0 | 0 | 0.00 | 3,536 | +Inf | 12-31-2023 | |
BEST BUY INC | COM | 1154 | $407,689 | 4,970 | 0.00 | 4,970 | +Inf | 03-31-2024 |