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 |
|---|---|---|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY IN | COM | 1301 | $371,066 | 4,684 | 0.00 | 0.00 | 1,607 | 52.23 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 1302 | $370,640 | 705 | 0.00 | 705 | +Inf | 03-31-2024 | |
| BLEND LABS INC | CL A | 1303 | $370,256 | 113,925 | 0.00 | 0.00 | 15,557 | 15.82 | 03-31-2024 |
| KE HLDGS INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,731 | -31.99 | 03-31-2024 |
