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 |
|---|---|---|---|---|---|---|---|---|---|
| THOUGHTWORKS HOLDING INC | COM | 2351 | $221,924 | 87,717 | 0.00 | 0.00 | -1,392 | -1.56 | 03-31-2024 |
| UNIFIRST CORP MASS | COM | 2352 | $221,817 | 1,279 | 0.00 | 1,279 | +Inf | 03-31-2024 | |
| GARMIN LTD | SHS | Liquidated | $0 | 0 | 0.00 | 1,724 | +Inf | 03-31-2024 | |
| ENVESTNET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,076 | -31.70 | 03-31-2024 |
