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 |
|---|---|---|---|---|---|---|---|---|---|
| MINERALYS THERAPEUTICS INC | COM | Liquidated | $193,547 | 14,992 | 0.00 | 0.00 | 14,992 | +Inf | 03-31-2024 |
| NEVRO CORP | COM | Liquidated | $193,323 | 13,388 | 0.00 | 0.00 | 13,388 | +Inf | 03-31-2024 |
| PERSONALIS INC | COM | 2603 | $193,041 | 129,558 | 0.00 | 0.00 | 10,153 | 8.50 | 03-31-2024 |
| PROVIDENT FINL SVCS INC | COM | 2604 | $192,790 | 13,232 | 0.00 | 0.00 | -2,919 | -18.07 | 03-31-2024 |
