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 |
|---|---|---|---|---|---|---|---|---|---|
| STARTEK INC | COM | Liquidated | $0 | 0 | 0.00 | 17,423 | +Inf | 03-31-2024 | |
| TERRAN ORBITAL CORPORATION | COM | 3252 | $76,380 | 58,305 | 0.00 | 0.00 | -34,158 | -36.94 | 03-31-2024 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | Liquidated | $0 | 0 | 0.00 | 14,465 | +Inf | 03-31-2024 | |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 13,075 | +Inf | 03-31-2024 |
