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
ACADIA HEALTHCARE COMPANY IN COM 1301 $371,066 4,684 0.00 0.00 1,607 52.23 03-31-2024
ISHARES TR CORE S&P500 ETF 1302 $370,640 705 0.00 705 +Inf 03-31-2024
BLEND LABS INC CL A 1303 $370,256 113,925 0.00 0.00 15,557 15.82 03-31-2024
QUANTA SVCS INC COM 1304 $369,695 1,423 0.00 0.00 -1,406 -49.70 03-31-2024
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