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 |
|---|---|---|---|---|---|---|---|---|---|
| CABALETTA BIO INC | COM | 2201 | $235,889 | 13,827 | 0.00 | 13,827 | +Inf | 03-31-2024 | |
| POSCO HOLDINGS INC | SPONSORED ADR | 2202 | $235,731 | 3,006 | 0.00 | 3,006 | +Inf | 03-31-2024 | |
| HOWARD HUGHES HOLDINGS INC | COM | 2203 | $235,216 | 3,239 | 0.00 | 0.00 | -2,740 | -45.83 | 03-31-2024 |
| OCEANEERING INTL INC | COM | 2204 | $234,842 | 10,036 | 0.00 | 0.00 | -2,376 | -19.14 | 03-31-2024 |
