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 |
---|---|---|---|---|---|---|---|---|---|
YATSEN HLDG LTD | ADS | Liquidated | $0 | 0 | 0.00 | 96,029 | +Inf | 03-31-2024 | |
TEMPLETON GLOBAL INCOME FD | COM | Liquidated | $0 | 0 | 0.00 | 18,501 | +Inf | 03-31-2024 | |
GAOTU TECHEDU INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 19,254 | +Inf | 03-31-2024 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 3304 | $69,636 | 77,606 | 0.00 | 0.00 | 64,895 | 510.54 | 03-31-2024 |