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
AMKOR TECHNOLOGY INC COM 1051 $433,273 13,439 0.00 13,439 +Inf 03-31-2024
LINDE PLC SHS 1052 $433,211 933 0.00 0.00 -3,804 -80.30 03-31-2024
MAGNOLIA OIL & GAS CORP CL A 1053 $433,080 16,689 0.00 0.00 90 0.54 03-31-2024
VITA COCO CO INC COM 1054 $432,802 17,716 0.00 0.00 2,865 19.29 03-31-2024
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