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 |
|---|---|---|---|---|---|---|---|---|---|
| ADECOAGRO S A | COM | 1201 | $394,990 | 35,843 | 0.00 | 0.00 | -10,196 | -22.15 | 03-31-2024 |
| URBAN OUTFITTERS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,063 | +Inf | 03-31-2024 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | Liquidated | $0 | 0 | 0.00 | 138,497 | +Inf | 12-31-2023 | |
| ARCUS BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,507 | 33.45 | 12-31-2023 |
