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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANOGENESIS HLDGS INC | COM | 2951 | $123,779 | 43,584 | 0.00 | 0.00 | -35,946 | -45.20 | 03-31-2024 |
| DASEKE INC | COM | 2952 | $123,761 | 14,911 | 0.00 | 0.00 | 3,275 | 28.15 | 03-31-2024 |
| GENELUX CORPORATION | COM | 2953 | $122,569 | 19,062 | 0.00 | 19,062 | +Inf | 03-31-2024 | |
| FIRST FNDTN INC | COM | 2954 | $121,782 | 16,130 | 0.00 | 16,130 | +Inf | 03-31-2024 |
