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 |
|---|---|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COM CL A | 601 | $611,897 | 2,308 | 0.00 | 0.00 | -2,581 | -52.79 | 03-31-2024 |
| JABIL INC | COM | Liquidated | $0 | 0 | 0.00 | 4,797 | +Inf | 03-31-2024 | |
| FASTENAL CO | COM | 603 | $609,560 | 7,902 | 0.00 | 7,902 | +Inf | 03-31-2024 | |
| PARKER-HANNIFIN CORP | COM | 604 | $609,146 | 1,096 | 0.00 | 0.00 | -60 | -5.19 | 03-31-2024 |
