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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | 1251 | $384,343 | 4,071 | 0.00 | 4,071 | +Inf | 03-31-2024 | |
| DIGITALOCEAN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 496 | 4.97 | 03-31-2024 |
| METLIFE INC | COM | Liquidated | $0 | 0 | 0.00 | 6,108 | +Inf | 12-31-2023 | |
| CHUBB LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 1,844 | +Inf | 12-31-2023 |
