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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CAP INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 16,842 | +Inf | 03-31-2024 | |
| FARMER BROS CO | COM | 3352 | $65,049 | 18,221 | 0.00 | 0.00 | 4,099 | 29.03 | 03-31-2024 |
| WHOLE EARTH BRANDS INC | COM CL A | 3353 | $64,964 | 13,450 | 0.00 | 0.00 | -7,037 | -34.35 | 03-31-2024 |
| RANPAK HOLDINGS CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 157 | 1.34 | 12-31-2023 |
