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
SLM CORP COM Liquidated $0 0 0.00 25,045 +Inf 03-31-2024
BAXTER INTL INC COM Liquidated $0 0 0.00 0.00 1,149 10.23 03-31-2024
TJX COS INC NEW COM 903 $478,094 4,714 0.00 0.00 1,340 39.72 03-31-2024
ATN INTL INC COM 904 $476,828 15,135 0.00 0.00 7,570 100.07 03-31-2024
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