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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE INC | COM | 551 | $639,486 | 69,585 | 0.00 | 0.00 | -37,608 | -35.08 | 03-31-2024 |
| EVOLENT HEALTH INC | CL A | 552 | $638,225 | 19,464 | 0.00 | 19,464 | +Inf | 03-31-2024 | |
| CABLE ONE INC | COM | Liquidated | $637,657 | 1,507 | 0.00 | 0.00 | 1,507 | +Inf | 03-31-2024 |
| CLEVELAND-CLIFFS INC NEW | COM | 554 | $637,652 | 28,041 | 0.00 | 0.00 | 6,938 | 32.88 | 03-31-2024 |
