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 |
|---|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | COM | 1951 | $265,031 | 2,470 | 0.00 | 2,470 | +Inf | 03-31-2024 | |
| VULCAN MATLS CO | COM | 1952 | $265,005 | 971 | 0.00 | 0.00 | 34 | 3.63 | 03-31-2024 |
| PACIFIC PREMIER BANCORP | COM | 1953 | $264,984 | 11,041 | 0.00 | 11,041 | +Inf | 03-31-2024 | |
| SIX FLAGS ENTMT CORP NEW | COM | 1954 | $264,884 | 10,064 | 0.00 | 0.00 | -10,142 | -50.19 | 03-31-2024 |
