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 |
|---|---|---|---|---|---|---|---|---|---|
| ODDITY TECH LTD | SHS CL A | Liquidated | $292,592 | 6,734 | 0.00 | 0.00 | 6,734 | +Inf | 03-31-2024 |
| WYNN RESORTS LTD | COM | Liquidated | $292,276 | 2,859 | 0.00 | 0.00 | 2,859 | +Inf | 03-31-2024 |
| NORTHWEST BANCSHARES INC MD | COM | 1753 | $291,728 | 25,041 | 0.00 | 0.00 | 5,406 | 27.53 | 03-31-2024 |
| PANGAEA LOGISTICS SOLUTION L | SHS | 1754 | $291,639 | 41,842 | 0.00 | 0.00 | 27,439 | 190.51 | 03-31-2024 |
