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
MERIT MED SYS INC COM 1001 $444,804 5,872 0.00 0.00 2,160 58.19 03-31-2024
AUTOLIV INC COM 1002 $443,544 3,683 0.00 0.00 1,457 65.45 03-31-2024
NATIONAL WESTN LIFE GROUP IN CL A 1003 $443,256 901 0.00 901 +Inf 03-31-2024
FRANKLIN RESOURCES INC COM 1004 $442,761 15,751 0.00 15,751 +Inf 03-31-2024
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