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
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 2651 $179,256 11,550 0.00 0.00 -14,125 -55.01 03-31-2024
TACTILE SYS TECHNOLOGY INC COM 2652 $179,156 11,025 0.00 0.00 -2,188 -16.56 03-31-2024
CENTURY ALUM CO COM 2653 $179,093 11,637 0.00 0.00 -1,200 -9.35 03-31-2024
NEW MTN FIN CORP COM 2654 $178,976 14,126 0.00 0.00 1,740 14.05 03-31-2024
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