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 |
|---|---|---|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP | COM | 2401 | $217,293 | 849 | 0.00 | 0.00 | -3,935 | -82.25 | 03-31-2024 |
| PROSPECT CAP CORP | COM | 2402 | $217,063 | 39,323 | 0.00 | 0.00 | 12,509 | 46.65 | 03-31-2024 |
| DIANTHUS THERAPEUTICS INC | COM | 2403 | $216,570 | 7,219 | 0.00 | 7,219 | +Inf | 03-31-2024 | |
| ALLIANT ENERGY CORP | COM | 2404 | $215,914 | 4,284 | 0.00 | 4,284 | +Inf | 03-31-2024 |
