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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVANTA INC | COM | Liquidated | $0 | 0 | 0.00 | 2,440 | +Inf | 12-31-2023 | |
| UNIVERSAL DISPLAY CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,829 | +Inf | 03-31-2024 | |
| GUESS INC | COM | 1403 | $349,789 | 11,115 | 0.00 | 0.00 | -581 | -4.97 | 03-31-2024 |
| BRAZE INC | COM CL A | 1404 | $349,261 | 7,884 | 0.00 | 0.00 | -1,891 | -19.35 | 03-31-2024 |
