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 |
|---|---|---|---|---|---|---|---|---|---|
| RPM INTL INC | COM | Liquidated | $872,141 | 7,332 | 0.00 | 0.00 | 7,332 | +Inf | 03-31-2024 |
| STERIS PLC | SHS USD | 302 | $871,402 | 3,876 | 0.00 | 0.00 | 2,180 | 128.54 | 03-31-2024 |
| SILICON LABORATORIES INC | COM | Liquidated | $0 | 0 | 0.00 | 7,477 | +Inf | 12-31-2023 | |
| TRIMBLE INC | COM | 304 | $862,038 | 13,394 | 0.00 | 13,394 | +Inf | 03-31-2024 |
