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 |
|---|---|---|---|---|---|---|---|---|---|
| MODERNA INC | COM | 51 | $1,715,509 | 16,099 | 0.00 | 16,099 | +Inf | 03-31-2024 | |
| EBAY INC. | COM | 52 | $1,709,175 | 32,383 | 0.00 | 0.00 | 18,257 | 129.24 | 03-31-2024 |
| BOOKING HOLDINGS INC | COM | 53 | $1,697,848 | 468 | 0.00 | 0.00 | 301 | 180.24 | 03-31-2024 |
| AMERICAN WTR WKS CO INC NEW | COM | 54 | $1,694,808 | 13,868 | 0.00 | 0.00 | 9,537 | 220.20 | 03-31-2024 |
