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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS ELLIMAN INC | COM | 2101 | $248,566 | 157,320 | 0.00 | 0.00 | -94,687 | -37.57 | 03-31-2024 |
| DIAMONDROCK HOSPITALITY CO | COM | 2102 | $247,871 | 25,793 | 0.00 | 0.00 | -9,842 | -27.62 | 03-31-2024 |
| LYELL IMMUNOPHARMA INC | COM | 2103 | $246,903 | 110,719 | 0.00 | 0.00 | -44,674 | -28.75 | 03-31-2024 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 2104 | $246,495 | 12,785 | 0.00 | 0.00 | 1,843 | 16.84 | 03-31-2024 |
