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
CITIUS PHARMACEUTICALS INC COM NEW 3301 $69,636 77,606 0.00 0.00 64,895 510.54 03-31-2024
BLINK CHARGING CO COM 3302 $69,034 22,935 0.00 0.00 -30,352 -56.96 03-31-2024
WM TECHNOLOGY INC COM 3303 $68,749 51,691 0.00 0.00 -4,774 -8.45 03-31-2024
TILRAY BRANDS INC COM 3304 $68,463 27,718 0.00 27,718 +Inf 03-31-2024
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