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 INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -833 | -40.20 | 12-31-2023 |
| AGREE RLTY CORP | COM | Liquidated | $799,908 | 14,004 | 0.00 | 0.00 | 14,004 | +Inf | 03-31-2024 |
| KEYSIGHT TECHNOLOGIES INC | COM | 353 | $798,789 | 5,108 | 0.00 | 5,108 | +Inf | 03-31-2024 | |
| FIFTH THIRD BANCORP | COM | 354 | $794,173 | 21,343 | 0.00 | 0.00 | 13,678 | 178.45 | 03-31-2024 |
