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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERISAFE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 751 | 19.87 | 12-31-2023 |
| BORR DRILLING LTD | SHS | Liquidated | $0 | 0 | 0.00 | 30,770 | +Inf | 03-31-2024 | |
| UPBOUND GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 6,663 | +Inf | 03-31-2024 | |
| EAGLE BANCORP INC MD | COM | 2304 | $226,185 | 9,629 | 0.00 | 9,629 | +Inf | 03-31-2024 |
