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
RUSH STREET INTERACTIVE INC COM 2851 $138,982 21,349 0.00 0.00 -90,701 -80.95 03-31-2024
EVERI HLDGS INC COM 2852 $138,449 13,776 0.00 0.00 -27,235 -66.41 03-31-2024
SMARTRENT INC COM CL A 2853 $137,822 51,426 0.00 0.00 29,653 136.19 03-31-2024
WEAVE COMMUNICATIONS INC COM 2854 $137,565 11,983 0.00 0.00 -665 -5.26 03-31-2024
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