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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG HIGH Y | 1351 | $358,618 | 3,767 | 0.00 | 3,767 | +Inf | 03-31-2024 | |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 1352 | $357,720 | 24,203 | 0.00 | 24,203 | +Inf | 03-31-2024 | |
| HILLMAN SOLUTIONS CORP | COM | 1353 | $357,525 | 33,602 | 0.00 | 33,602 | +Inf | 03-31-2024 | |
| JFROG LTD | ORD SHS | 1354 | $357,032 | 8,074 | 0.00 | 8,074 | +Inf | 03-31-2024 |
