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 |
---|---|---|---|---|---|---|---|---|---|
NEONODE INC | COM PAR | Liquidated | $19,937 | 14,241 | 0.00 | 0.00 | 14,241 | +Inf | 03-31-2024 |
BEYOND AIR INC | COM | Liquidated | $0 | 0 | 0.00 | 10,081 | +Inf | 03-31-2024 | |
ZHIHU INC | ADS | 3853 | $19,629 | 28,701 | 0.00 | 0.00 | -52,673 | -64.73 | 03-31-2024 |
RIGETTI COMPUTING INC | COMMON STOCK | Liquidated | $19,612 | 12,818 | 0.00 | 0.00 | 12,818 | +Inf | 03-31-2024 |