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 |
---|---|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEW | COM | Liquidated | $1,365,749 | 27,217 | 0.00 | 0.00 | 27,217 | +Inf | 03-31-2024 |
ABERCROMBIE & FITCH CO | CL A | 102 | $1,354,441 | 10,807 | 0.00 | 0.00 | 7,505 | 227.29 | 03-31-2024 |
C H ROBINSON WORLDWIDE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 15,706 | +Inf | 12-31-2023 | |
WHIRLPOOL CORP | COM | 104 | $1,342,249 | 11,220 | 0.00 | 0.00 | 9,517 | 558.84 | 03-31-2024 |