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 |
---|---|---|---|---|---|---|---|---|---|
POTLATCHDELTIC CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 12,919 | +Inf | 12-31-2023 | |
PERFICIENT INC | COM | Liquidated | $0 | 0 | 0.00 | 10,124 | +Inf | 12-31-2023 | |
MONRO INC | COM | Liquidated | $0 | 0 | 0.00 | 21,074 | +Inf | 12-31-2023 | |
BENCHMARK ELECTRS INC | COM | 654 | $585,165 | 19,499 | 0.00 | 19,499 | +Inf | 03-31-2024 |