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 |
|---|---|---|---|---|---|---|---|---|---|
| TTEC HLDGS INC | COM | 1601 | $312,842 | 30,168 | 0.00 | 30,168 | +Inf | 03-31-2024 | |
| OPENDOOR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,618 | -34.40 | 03-31-2024 |
| REDFIN CORP | COM | 1603 | $312,696 | 47,022 | 0.00 | 0.00 | 13,179 | 38.94 | 03-31-2024 |
| AMPLIFY ENERGY CORP NEW | COM | 1604 | $312,263 | 47,241 | 0.00 | 0.00 | 7,844 | 19.91 | 03-31-2024 |
