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 |
|---|---|---|---|---|---|---|---|---|---|
| TENABLE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,811 | +Inf | 12-31-2023 | |
| POWELL INDS INC | COM | Liquidated | $707,373 | 4,971 | 0.00 | 0.00 | 4,971 | +Inf | 03-31-2024 |
| ADMA BIOLOGICS INC | COM | 453 | $705,151 | 106,841 | 0.00 | 0.00 | -62,232 | -36.81 | 03-31-2024 |
| MASCO CORP | COM | 454 | $704,635 | 8,933 | 0.00 | 8,933 | +Inf | 03-31-2024 |
