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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | COM SER C | 1501 | $331,820 | 5,798 | 0.00 | 0.00 | 1,776 | 44.16 | 03-31-2024 |
| UWM HOLDINGS CORPORATION | COM CL A | 1502 | $331,637 | 45,680 | 0.00 | 45,680 | +Inf | 03-31-2024 | |
| PMV PHARMACEUTICALS INC | COM | 1503 | $331,510 | 195,006 | 0.00 | 0.00 | -54,406 | -21.81 | 03-31-2024 |
| EXTREME NETWORKS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,115 | 48.23 | 03-31-2024 |
