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 |
---|---|---|---|---|---|---|---|---|---|
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 |