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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 251 | $943,531 | 9,353 | 0.00 | 0.00 | 4,105 | 78.22 | 03-31-2024 |
| KINSALE CAP GROUP INC | COM | 252 | $942,433 | 1,796 | 0.00 | 0.00 | -1,327 | -42.49 | 03-31-2024 |
| ERIE INDTY CO | CL A | 253 | $938,068 | 2,336 | 0.00 | 2,336 | +Inf | 03-31-2024 | |
| CHIPOTLE MEXICAN GRILL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 188 | 84.68 | 03-31-2024 |
