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 |
|---|---|---|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,815 | -31.25 | 03-31-2024 |
| NOMURA HLDGS INC | SPONSORED ADR | 2802 | $148,649 | 23,154 | 0.00 | 23,154 | +Inf | 03-31-2024 | |
| DENISON MINES CORP | COM | 2803 | $147,855 | 75,823 | 0.00 | 75,823 | +Inf | 03-31-2024 | |
| GOODRX HLDGS INC | COM CL A | 2804 | $147,389 | 20,759 | 0.00 | 20,759 | +Inf | 03-31-2024 |
