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
NOVO INTEGRATED SCIENCES INC COM NEW Liquidated $0 0 0.00 14,096 +Inf 12-31-2023
UNITED STATES ANTIMONY CORP COM 4152 $4,179 16,717 0.00 16,717 +Inf 03-31-2024
NFT LIMITED CLASS A 4153 $4,174 25,449 0.00 25,449 +Inf 03-31-2024
FAZE HOLDINGS INC COMMON STOCK Liquidated $0 0 0.00 24,974 +Inf 12-31-2023
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