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 |
---|---|---|---|---|---|---|---|---|---|
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 |