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 |
|---|---|---|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP | COM | 2401 | $217,293 | 849 | 0.00 | 0.00 | -3,935 | -82.25 | 03-31-2024 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | Liquidated | $217,179 | 2,334 | 0.00 | 0.00 | 2,334 | +Inf | 03-31-2024 |
| PROSPECT CAP CORP | COM | 2403 | $217,063 | 39,323 | 0.00 | 0.00 | 12,509 | 46.65 | 03-31-2024 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | Liquidated | $216,925 | 31,484 | 0.00 | 0.00 | 31,484 | +Inf | 03-31-2024 |
