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
AXT INC COM 1451 $339,137 73,886 0.00 0.00 44,673 152.92 03-31-2024
CENTERRA GOLD INC COM 1452 $338,560 57,286 0.00 0.00 20,557 55.97 03-31-2024
COMCAST CORP NEW CL A 1453 $338,390 7,806 0.00 0.00 -9,881 -55.87 03-31-2024
REVOLVE GROUP INC CL A 1454 $337,323 15,934 0.00 15,934 +Inf 03-31-2024
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