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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEAR SECURE INC | COM CL A | 2051 | $253,007 | 11,895 | 0.00 | 0.00 | -15,734 | -56.95 | 03-31-2024 |
| WALMART INC | COM | 2052 | $252,774 | 4,201 | 0.00 | 0.00 | -8,306 | -66.41 | 03-31-2024 |
| ENERSYS | COM | 2053 | $252,681 | 2,675 | 0.00 | 0.00 | -4,902 | -64.70 | 03-31-2024 |
| ENCORE CAP GROUP INC | COM | 2054 | $252,269 | 5,531 | 0.00 | 5,531 | +Inf | 03-31-2024 |
