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 |
|---|---|---|---|---|---|---|---|---|---|
| BRADY CORP | CL A | Liquidated | $359,652 | 6,067 | 0.00 | 0.00 | 6,067 | +Inf | 03-31-2024 |
| USANA HEALTH SCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 49 | 0.81 | 12-31-2023 |
| UFP INDUSTRIES INC | COM | Liquidated | $359,435 | 2,922 | 0.00 | 0.00 | 2,922 | +Inf | 03-31-2024 |
| SPDR SER TR | BLOOMBERG HIGH Y | 1354 | $358,618 | 3,767 | 0.00 | 3,767 | +Inf | 03-31-2024 |
