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 |
|---|---|---|---|---|---|---|---|---|---|
| NV5 GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 2,699 | +Inf | 12-31-2023 | |
| BJS RESTAURANTS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,069 | +Inf | 12-31-2023 | |
| SL GREEN RLTY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,922 | -61.09 | 12-31-2023 |
| PLAYAGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,469 | 23.13 | 12-31-2023 |
