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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVERUM BIOTECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,443 | 39.40 | 03-31-2024 |
| BRIGHTCOVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,333 | 41.23 | 03-31-2024 |
| TUNIU CORP | SPONSORED ADS | 3603 | $38,327 | 51,661 | 0.00 | 51,661 | +Inf | 03-31-2024 | |
| ARS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,117 | +Inf | 12-31-2023 |
