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
ADECOAGRO S A COM 1201 $394,990 35,843 0.00 0.00 -10,196 -22.15 03-31-2024
ZAI LAB LTD ADR 1202 $393,659 24,573 0.00 0.00 15,047 157.96 03-31-2024
PENTAIR PLC SHS 1203 $393,451 4,605 0.00 4,605 +Inf 03-31-2024
PIPER SANDLER COMPANIES COM 1204 $393,407 1,982 0.00 1,982 +Inf 03-31-2024
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