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
PDF SOLUTIONS INC COM Liquidated $0 0 0.00 12,607 +Inf 12-31-2023
ACI WORLDWIDE INC COM 1152 $407,985 12,285 0.00 12,285 +Inf 03-31-2024
PAYCHEX INC COM Liquidated $0 0 0.00 3,536 +Inf 12-31-2023
BEST BUY INC COM 1154 $407,689 4,970 0.00 4,970 +Inf 03-31-2024
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