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 |
|---|---|---|---|---|---|---|---|---|---|
| EMPLOYERS HLDGS INC | COM | Liquidated | $340,062 | 7,492 | 0.00 | 0.00 | 7,492 | +Inf | 03-31-2024 |
| PELOTON INTERACTIVE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,462 | 35.01 | 12-31-2023 |
| LANCASTER COLONY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,988 | -49.11 | 12-31-2023 |
| JACK IN THE BOX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,132 | -49.83 | 03-31-2024 |
