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 |
|---|---|---|---|---|---|---|---|---|---|
| RHYTHM PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,386 | +Inf | 03-31-2024 | |
| ASANA INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 562 | 5.38 | 12-31-2023 |
| GREIF INC | CL A | Liquidated | $201,419 | 2,917 | 0.00 | 0.00 | 2,917 | +Inf | 03-31-2024 |
| LAUREATE EDUCATION INC | COMMON STOCK | 2554 | $201,328 | 13,818 | 0.00 | 0.00 | -16,599 | -54.57 | 03-31-2024 |
