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 |
|---|---|---|---|---|---|---|---|---|---|
| BAIN CAP SPECIALTY FIN INC | COM STK | 2251 | $231,484 | 14,763 | 0.00 | 0.00 | -4,676 | -24.05 | 03-31-2024 |
| TALKSPACE INC | COM | 2252 | $231,072 | 64,726 | 0.00 | 0.00 | -187,097 | -74.30 | 03-31-2024 |
| UR-ENERGY INC | COM | 2253 | $230,438 | 144,024 | 0.00 | 144,024 | +Inf | 03-31-2024 | |
| AVIDXCHANGE HOLDINGS INC | COM | 2254 | $230,217 | 17,507 | 0.00 | 0.00 | 5,517 | 46.01 | 03-31-2024 |
