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 |
|---|---|---|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 201 | $1,049,188 | 4,240 | 0.00 | 0.00 | 3,370 | 387.36 | 03-31-2024 |
| SHAKE SHACK INC | CL A | Liquidated | $1,047,374 | 10,068 | 0.00 | 0.00 | 10,068 | +Inf | 03-31-2024 |
| CAVA GROUP INC | COM | 203 | $1,043,465 | 14,896 | 0.00 | 0.00 | 6,481 | 77.02 | 03-31-2024 |
| MCCORMICK & CO INC | COM NON VTG | 204 | $1,038,702 | 13,523 | 0.00 | 0.00 | 7,129 | 111.50 | 03-31-2024 |
