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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIZENS INC | CL A | 3751 | $27,781 | 12,982 | 0.00 | 12,982 | +Inf | 03-31-2024 | |
| IO BIOTECH INC | COM | Liquidated | $27,767 | 15,867 | 0.00 | 0.00 | 15,867 | +Inf | 03-31-2024 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 12,185 | +Inf | 03-31-2024 | |
| ENVIVA INC | COM | Liquidated | $27,504 | 62,495 | 0.00 | 0.00 | 62,495 | +Inf | 03-31-2024 |
