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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDEN OCEAN GROUP LTD | SHS NEW | Liquidated | $277,746 | 21,431 | 0.00 | 0.00 | 21,431 | +Inf | 03-31-2024 |
| RENAISSANCERE HLDGS LTD | COM | Liquidated | $277,570 | 1,181 | 0.00 | 0.00 | 1,181 | +Inf | 03-31-2024 |
| KULICKE & SOFFA INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,250 | 65.12 | 12-31-2023 |
| LIBERTY ENERGY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 15,293 | +Inf | 03-31-2024 |
