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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERCORE INC | CLASS A | 401 | $748,790 | 3,888 | 0.00 | 0.00 | 708 | 22.26 | 03-31-2024 |
| BANK NEW YORK MELLON CORP | COM | Liquidated | $748,772 | 12,995 | 0.00 | 0.00 | 12,995 | +Inf | 03-31-2024 |
| SERVICE CORP INTL | COM | 403 | $747,963 | 10,079 | 0.00 | 10,079 | +Inf | 03-31-2024 | |
| SIMON PPTY GROUP INC NEW | COM | Liquidated | $747,709 | 4,778 | 0.00 | 0.00 | 4,778 | +Inf | 03-31-2024 |
