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 |
|---|---|---|---|---|---|---|---|---|---|
| APPFOLIO INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 85 | 2.36 | 12-31-2023 |
| NEW YORK TIMES CO | CL A | 502 | $672,374 | 15,557 | 0.00 | 15,557 | +Inf | 03-31-2024 | |
| PALO ALTO NETWORKS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -916 | -28.66 | 03-31-2024 |
| BLUELINX HLDGS INC | COM NEW | 504 | $672,038 | 5,160 | 0.00 | 5,160 | +Inf | 03-31-2024 |
