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 |
|---|---|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 751 | $532,759 | 5,502 | 0.00 | 0.00 | 2,095 | 61.49 | 03-31-2024 |
| PORTLAND GEN ELEC CO | COM NEW | 752 | $532,182 | 12,671 | 0.00 | 12,671 | +Inf | 03-31-2024 | |
| HENRY JACK & ASSOC INC | COM | 753 | $531,614 | 3,060 | 0.00 | 0.00 | 1,770 | 137.21 | 03-31-2024 |
| ADICET BIO INC | COM | 754 | $531,215 | 226,049 | 0.00 | 0.00 | 203,048 | 882.78 | 03-31-2024 |
