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 |
|---|---|---|---|---|---|---|---|---|---|
| RENT THE RUNWAY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -115,446 | -59.03 | 03-31-2024 |
| J-LONG GROUP LTD | USD ORD SHS | 3552 | $42,170 | 42,170 | 0.00 | 42,170 | +Inf | 03-31-2024 | |
| RALLYBIO CORP | COM | 3553 | $42,163 | 22,791 | 0.00 | 22,791 | +Inf | 03-31-2024 | |
| TEMPEST THERAPEUTICS INC | COM | 3554 | $42,122 | 10,773 | 0.00 | 10,773 | +Inf | 03-31-2024 |
