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 |
|---|---|---|---|---|---|---|---|---|---|
| PERSONALIS INC | COM | 2601 | $193,041 | 129,558 | 0.00 | 0.00 | 10,153 | 8.50 | 03-31-2024 |
| PROVIDENT FINL SVCS INC | COM | 2602 | $192,790 | 13,232 | 0.00 | 0.00 | -2,919 | -18.07 | 03-31-2024 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 2603 | $192,736 | 20,702 | 0.00 | 0.00 | 10,314 | 99.29 | 03-31-2024 |
| MISSION PRODUCE INC | COM | 2604 | $191,748 | 16,154 | 0.00 | 16,154 | +Inf | 03-31-2024 |
