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 |
|---|---|---|---|---|---|---|---|---|---|
| PARK-OHIO HLDGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 7,835 | +Inf | 03-31-2024 | |
| VAREX IMAGING CORP | COM | 2452 | $211,209 | 11,669 | 0.00 | 0.00 | -597 | -4.87 | 03-31-2024 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 2453 | $211,204 | 81,546 | 0.00 | 0.00 | -11,482 | -12.34 | 03-31-2024 |
| COUCHBASE INC | COM | Liquidated | $0 | 0 | 0.00 | 12,299 | +Inf | 12-31-2023 |
