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 |
|---|---|---|---|---|---|---|---|---|---|
| CAVCO INDS INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 2,126 | +Inf | 12-31-2023 | |
| RLI CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,102 | 98.22 | 03-31-2024 |
| COMMERCIAL METALS CO | COM | 703 | $564,486 | 9,605 | 0.00 | 0.00 | 5,350 | 125.73 | 03-31-2024 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 704 | $563,658 | 255,049 | 0.00 | 0.00 | 238,563 | 1447.06 | 03-31-2024 |
