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
LAUREATE EDUCATION INC COMMON STOCK 2551 $201,328 13,818 0.00 0.00 -16,599 -54.57 03-31-2024
TAYLOR MORRISON HOME CORP COM 2552 $201,306 3,238 0.00 3,238 +Inf 03-31-2024
NCR ATLEOS CORPORATION COM SHS 2553 $201,193 10,187 0.00 10,187 +Inf 03-31-2024
DANA INC COM 2554 $200,292 15,771 0.00 0.00 5,047 47.06 03-31-2024
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