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 |
|---|---|---|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | CL A | Liquidated | $535,278 | 5,139 | 0.00 | 0.00 | 5,139 | +Inf | 03-31-2024 |
| BOOT BARN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 249 | 3.70 | 03-31-2024 |
| COTERRA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,123 | -36.67 | 03-31-2024 |
| TPI COMPOSITES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -60,531 | -31.96 | 03-31-2024 |
