Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XTX TOPCO LTD | 02-09-2024 | 12-31-2023 | 1511 | 456,659,194 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $3,196,362 | 21,037 | 0.00 | 21,037 | +Inf | 12-31-2023 | |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 30,754 | +Inf | 12-31-2023 | |
| GRAINGER W W INC | COM | Liquidated | $0 | 0 | 0.00 | 3,883 | +Inf | 12-31-2023 | |
| VISA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 11,304 | +Inf | 12-31-2023 |
