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 |
|---|---|---|---|---|---|---|---|---|---|
| AEMETIS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 26,695 | +Inf | 12-31-2023 | |
| ARKO CORP | COM | 3052 | $110,574 | 19,399 | 0.00 | 0.00 | -5,136 | -20.93 | 03-31-2024 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | 3053 | $109,571 | 14,590 | 0.00 | 14,590 | +Inf | 03-31-2024 | |
| EMPIRE ST RLTY TR INC | CL A | 3054 | $109,252 | 10,785 | 0.00 | 0.00 | -2,412 | -18.28 | 03-31-2024 |
