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 |
|---|---|---|---|---|---|---|---|---|---|
| PEGASYSTEMS INC | COM | Liquidated | $422,358 | 6,534 | 0.00 | 0.00 | 6,534 | +Inf | 03-31-2024 |
| FRANKLIN ELEC INC | COM | 1102 | $422,327 | 3,954 | 0.00 | 3,954 | +Inf | 03-31-2024 | |
| SEMPRA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,014 | -15.23 | 03-31-2024 |
| PACKAGING CORP AMER | COM | Liquidated | $0 | 0 | 0.00 | 2,585 | +Inf | 03-31-2024 |
