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 |
|---|---|---|---|---|---|---|---|---|---|
| MELCO RESORTS AND ENTMNT LTD | ADR | Liquidated | $0 | 0 | 0.00 | 20,318 | +Inf | 03-31-2024 | |
| LEMONADE INC | COM | Liquidated | $0 | 0 | 0.00 | 11,157 | +Inf | 03-31-2024 | |
| INTEST CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,926 | -12.75 | 03-31-2024 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 2654 | $179,256 | 11,550 | 0.00 | 0.00 | -14,125 | -55.01 | 03-31-2024 |
