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 |
|---|---|---|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | CL A | 1901 | $270,667 | 19,571 | 0.00 | 19,571 | +Inf | 03-31-2024 | |
| U HAUL HOLDING COMPANY | COM SER N | 1902 | $270,587 | 4,058 | 0.00 | 0.00 | -1,798 | -30.70 | 03-31-2024 |
| CORNERSTONE STRATEGIC VALUE | COM | 1903 | $270,570 | 35,980 | 0.00 | 35,980 | +Inf | 03-31-2024 | |
| ECOLAB INC | COM | Liquidated | $0 | 0 | 0.00 | 1,364 | +Inf | 03-31-2024 |
