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 |
|---|---|---|---|---|---|---|---|---|---|
| CARLYLE GROUP INC | COM | 151 | $1,182,507 | 25,208 | 0.00 | 25,208 | +Inf | 03-31-2024 | |
| EQUITY LIFESTYLE PPTYS INC | COM | Liquidated | $1,174,656 | 18,240 | 0.00 | 0.00 | 18,240 | +Inf | 03-31-2024 |
| EDISON INTL | COM | 153 | $1,174,118 | 16,600 | 0.00 | 0.00 | 13,334 | 408.27 | 03-31-2024 |
| OTIS WORLDWIDE CORP | COM | 154 | $1,171,783 | 11,804 | 0.00 | 11,804 | +Inf | 03-31-2024 |
