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
PREFORMED LINE PRODS CO COM 2001 $259,141 2,014 0.00 0.00 44 2.23 03-31-2024
GAMESTOP CORP NEW CL A 2002 $258,500 20,647 0.00 20,647 +Inf 03-31-2024
BRP INC COM SUN VTG 2003 $258,469 3,852 0.00 3,852 +Inf 03-31-2024
ENERPAC TOOL GROUP CORP CL A COM 2004 $258,392 7,246 0.00 7,246 +Inf 03-31-2024
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