Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
XTX TOPCO LTD | 05-10-2024 | 03-31-2024 | 1775 | 741,756,260 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WESTERN UN CO | COM | Liquidated | $0 | 0 | 0.00 | 41,825 | +Inf | 03-31-2024 | |
HALLIBURTON CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,415 | -58.59 | 12-31-2023 |
M/I HOMES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,467 | 141.45 | 12-31-2023 |
DICKS SPORTING GOODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,678 | -44.55 | 12-31-2023 |