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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED COMM HLDGS INC | COM | 2751 | $159,386 | 36,895 | 0.00 | 36,895 | +Inf | 03-31-2024 | |
| WALKME LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,453 | 19.70 | 03-31-2024 |
| SILVERCORP METALS INC | COM | 2753 | $158,671 | 48,672 | 0.00 | 0.00 | -72,517 | -59.84 | 03-31-2024 |
| TFS FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,800 | +Inf | 03-31-2024 |
