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 |
|---|---|---|---|---|---|---|---|---|---|
| NN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,668 | 86.59 | 12-31-2023 |
| DARIOHEALTH CORP | COM NEW | 3652 | $34,555 | 22,585 | 0.00 | 0.00 | -771 | -3.30 | 03-31-2024 |
| AC IMMUNE SA | SHS | 3653 | $34,466 | 11,644 | 0.00 | 11,644 | +Inf | 03-31-2024 | |
| SHIFT TECHNOLOGIES INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,362 | 25.39 | 12-31-2023 |
