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 |
|---|---|---|---|---|---|---|---|---|---|
| PLUG POWER INC | COM NEW | Liquidated | $237,322 | 68,989 | 0.00 | 0.00 | 68,989 | +Inf | 03-31-2024 |
| DINE BRANDS GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,266 | 35.96 | 12-31-2023 |
| GLACIER BANCORP INC NEW | COM | Liquidated | $236,202 | 5,864 | 0.00 | 0.00 | 5,864 | +Inf | 03-31-2024 |
| AMERICAN INTL GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,483 | +Inf | 03-31-2024 |
