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
NU SKIN ENTERPRISES INC CL A 1901 $270,667 19,571 0.00 19,571 +Inf 03-31-2024
U HAUL HOLDING COMPANY COM SER N 1902 $270,587 4,058 0.00 0.00 -1,798 -30.70 03-31-2024
CORNERSTONE STRATEGIC VALUE COM 1903 $270,570 35,980 0.00 35,980 +Inf 03-31-2024
BORGWARNER INC COM 1904 $270,312 7,781 0.00 0.00 -348 -4.28 03-31-2024
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