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 |
|---|---|---|---|---|---|---|---|---|---|
| MODINE MFG CO | COM | 2501 | $205,896 | 2,163 | 0.00 | 0.00 | -3,005 | -58.15 | 03-31-2024 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 2502 | $205,729 | 5,267 | 0.00 | 5,267 | +Inf | 03-31-2024 | |
| VISHAY PRECISION GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,148 | -33.95 | 12-31-2023 |
| NORTHWEST NAT HLDG CO | COM | 2504 | $205,454 | 5,520 | 0.00 | 5,520 | +Inf | 03-31-2024 |
