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 |
|---|---|---|---|---|---|---|---|---|---|
| THE LION ELECTRIC COMPANY | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 47,941 | +Inf | 03-31-2024 | |
| MATTERPORT INC | COM CL A | 3202 | $84,678 | 37,468 | 0.00 | 0.00 | 3,029 | 8.80 | 03-31-2024 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,121 | -28.00 | 03-31-2024 |
| KALEYRA INC | COM | Liquidated | $0 | 0 | 0.00 | 11,578 | +Inf | 12-31-2023 |
