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 |
|---|---|---|---|---|---|---|---|---|---|
| DONALDSON INC | COM | Liquidated | $0 | 0 | 0.00 | 3,888 | +Inf | 12-31-2023 | |
| INVITATION HOMES INC | COM | Liquidated | $0 | 0 | 0.00 | 6,791 | +Inf | 03-31-2024 | |
| BAIN CAP SPECIALTY FIN INC | COM STK | 2253 | $231,484 | 14,763 | 0.00 | 0.00 | -4,676 | -24.05 | 03-31-2024 |
| QUINSTREET INC | COM | Liquidated | $0 | 0 | 0.00 | 25,804 | +Inf | 12-31-2023 |
