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 |
|---|---|---|---|---|---|---|---|---|---|
| OLEMA PHARMACEUTICALS INC | COM | 1651 | $305,176 | 26,959 | 0.00 | 26,959 | +Inf | 03-31-2024 | |
| MARINEMAX INC | COM | 1652 | $304,961 | 9,169 | 0.00 | 9,169 | +Inf | 03-31-2024 | |
| THOR INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,759 | -82.03 | 03-31-2024 |
| HANMI FINL CORP | COM NEW | 1654 | $304,566 | 19,131 | 0.00 | 0.00 | 2,277 | 13.51 | 03-31-2024 |
