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 |
|---|---|---|---|---|---|---|---|---|---|
| FULTON FINL CORP PA | COM | 2701 | $168,005 | 10,573 | 0.00 | 0.00 | -21,364 | -66.89 | 03-31-2024 |
| LANTRONIX INC | COM NEW | 2702 | $167,915 | 47,167 | 0.00 | 0.00 | 32,599 | 223.77 | 03-31-2024 |
| DESTINATION XL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -53,458 | -58.40 | 03-31-2024 |
| ZENTALIS PHARMACEUTICALS INC | COM | Liquidated | $167,229 | 10,611 | 0.00 | 0.00 | 10,611 | +Inf | 03-31-2024 |
