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 |
|---|---|---|---|---|---|---|---|---|---|
| MATTERPORT INC | COM CL A | 3201 | $84,678 | 37,468 | 0.00 | 0.00 | 3,029 | 8.80 | 03-31-2024 |
| TELLURIAN INC NEW | COM | 3202 | $82,914 | 125,361 | 0.00 | 0.00 | 15,143 | 13.74 | 03-31-2024 |
| GENWORTH FINL INC | COM CL A | 3203 | $82,021 | 12,756 | 0.00 | 12,756 | +Inf | 03-31-2024 | |
| CUTERA INC | COM | 3204 | $81,972 | 55,763 | 0.00 | 55,763 | +Inf | 03-31-2024 |
