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
CONSOLIDATED COMM HLDGS INC COM 2751 $159,386 36,895 0.00 36,895 +Inf 03-31-2024
SILVERCORP METALS INC COM 2752 $158,671 48,672 0.00 0.00 -72,517 -59.84 03-31-2024
IHS HOLDING LIMITED ORD SHS 2753 $158,631 44,938 0.00 0.00 20,346 82.73 03-31-2024
QURATE RETAIL INC COM SER A 2754 $157,736 128,241 0.00 0.00 45,717 55.40 03-31-2024
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