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 |
|---|---|---|---|---|---|---|---|---|---|
| CNX RES CORP | COM | Liquidated | $0 | 0 | 0.00 | 25,826 | +Inf | 03-31-2024 | |
| AIR PRODS & CHEMS INC | COM | 802 | $516,035 | 2,130 | 0.00 | 0.00 | 448 | 26.63 | 03-31-2024 |
| NAPCO SEC TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,799 | 50.67 | 12-31-2023 |
| NOVOCURE LTD | ORD SHS | 804 | $515,931 | 33,009 | 0.00 | 0.00 | -13,967 | -29.73 | 03-31-2024 |
