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 |
|---|---|---|---|---|---|---|---|---|---|
| NLIGHT INC | COM | 2901 | $131,716 | 10,132 | 0.00 | 0.00 | -3,678 | -26.63 | 03-31-2024 |
| SASOL LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 13,225 | +Inf | 03-31-2024 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | Liquidated | $131,064 | 15,117 | 0.00 | 0.00 | 15,117 | +Inf | 03-31-2024 |
| VIEMED HEALTHCARE INC | COM | Liquidated | $130,615 | 13,851 | 0.00 | 0.00 | 13,851 | +Inf | 03-31-2024 |
