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 |
|---|---|---|---|---|---|---|---|---|---|
| TERRAN ORBITAL CORPORATION | COM | 3251 | $76,380 | 58,305 | 0.00 | 0.00 | -34,158 | -36.94 | 03-31-2024 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 3252 | $75,147 | 13,688 | 0.00 | 13,688 | +Inf | 03-31-2024 | |
| HALLADOR ENERGY COMPANY | COM | 3253 | $75,062 | 14,083 | 0.00 | 0.00 | 3,113 | 28.38 | 03-31-2024 |
| CIDARA THERAPEUTICS INC | COM | 3254 | $72,691 | 79,012 | 0.00 | 0.00 | -82,046 | -50.94 | 03-31-2024 |
