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 |
|---|---|---|---|---|---|---|---|---|---|
| FLOWERS FOODS INC | COM | 1801 | $285,546 | 12,023 | 0.00 | 0.00 | -109 | -0.90 | 03-31-2024 |
| EXELIXIS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,748 | -32.60 | 03-31-2024 |
| SQUARESPACE INC | CLASS A | 1803 | $284,997 | 7,821 | 0.00 | 0.00 | -439 | -5.31 | 03-31-2024 |
| WILLIAMS SONOMA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,366 | -49.17 | 03-31-2024 |
