Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
XTX TOPCO LTD | 05-10-2024 | 03-31-2024 | 1775 | 741,756,260 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INC | COM | 351 | $798,789 | 5,108 | 0.00 | 5,108 | +Inf | 03-31-2024 | |
FIFTH THIRD BANCORP | COM | 352 | $794,173 | 21,343 | 0.00 | 0.00 | 13,678 | 178.45 | 03-31-2024 |
UNIVERSAL CORP VA | COM | 353 | $793,643 | 15,345 | 0.00 | 15,345 | +Inf | 03-31-2024 | |
ROCKWELL AUTOMATION INC | COM | 354 | $788,630 | 2,707 | 0.00 | 2,707 | +Inf | 03-31-2024 |