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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | 1251 | $384,343 | 4,071 | 0.00 | 4,071 | +Inf | 03-31-2024 | |
| PRIMORIS SVCS CORP | COM | 1252 | $383,428 | 9,007 | 0.00 | 0.00 | -1,253 | -12.21 | 03-31-2024 |
| QORVO INC | COM | 1253 | $383,417 | 3,339 | 0.00 | 0.00 | -3,329 | -49.93 | 03-31-2024 |
| GREEN PLAINS INC | COM | 1254 | $382,335 | 16,537 | 0.00 | 0.00 | -15,236 | -47.95 | 03-31-2024 |
