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 |
|---|---|---|---|---|---|---|---|---|---|
| DOORDASH INC | CL A | Liquidated | $1,728,386 | 12,550 | 0.00 | 0.00 | 12,550 | +Inf | 03-31-2024 |
| MODERNA INC | COM | 52 | $1,715,509 | 16,099 | 0.00 | 16,099 | +Inf | 03-31-2024 | |
| FISERV INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,566 | 484.61 | 12-31-2023 |
| ZOETIS INC | CL A | Liquidated | $1,711,728 | 10,116 | 0.00 | 0.00 | 10,116 | +Inf | 03-31-2024 |
