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 |
|---|---|---|---|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | COM | 451 | $705,151 | 106,841 | 0.00 | 0.00 | -62,232 | -36.81 | 03-31-2024 |
| MASCO CORP | COM | 452 | $704,635 | 8,933 | 0.00 | 8,933 | +Inf | 03-31-2024 | |
| UGI CORP NEW | COM | 453 | $704,126 | 28,693 | 0.00 | 0.00 | 13,070 | 83.66 | 03-31-2024 |
| ARCH CAP GROUP LTD | ORD | 454 | $702,267 | 7,597 | 0.00 | 7,597 | +Inf | 03-31-2024 |
