Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XTX TOPCO LTD | 05-10-2024 | 03-31-2024 | 1775 | 741,756,260 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICZOOM GROUP INC. | CL A ORD SHS | 3001 | $118,242 | 14,043 | 0.00 | 14,043 | +Inf | 03-31-2024 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -161,803 | -59.67 | 12-31-2023 |
| EVENTBRITE INC | COM CL A | 3003 | $118,056 | 21,543 | 0.00 | 0.00 | -55,887 | -72.18 | 03-31-2024 |
| TAYSHA GENE THERAPIES INC | COM SHS | 3004 | $117,819 | 41,052 | 0.00 | 0.00 | 24,767 | 152.08 | 03-31-2024 |
