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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCO BRANDS CORP | COM | 1701 | $299,518 | 53,390 | 0.00 | 0.00 | 25,917 | 94.34 | 03-31-2024 |
| WESTLAKE CORPORATION | COM | 1702 | $299,335 | 1,959 | 0.00 | 0.00 | -2,001 | -50.53 | 03-31-2024 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 1703 | $299,054 | 32,053 | 0.00 | 0.00 | -4,121 | -11.39 | 03-31-2024 |
| RB GLOBAL INC | COM | 1704 | $298,967 | 3,925 | 0.00 | 3,925 | +Inf | 03-31-2024 |
