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 |
|---|---|---|---|---|---|---|---|---|---|
| HELEN OF TROY LTD | COM | Liquidated | $0 | 0 | 0.00 | 3,967 | +Inf | 12-31-2023 | |
| SIGMA LITHIUM CORPORATION | COM | 952 | $462,348 | 35,675 | 0.00 | 35,675 | +Inf | 03-31-2024 | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | 953 | $462,109 | 22,764 | 0.00 | 0.00 | 3,445 | 17.83 | 03-31-2024 |
| EMCOR GROUP INC | COM | 954 | $461,564 | 1,318 | 0.00 | 0.00 | -924 | -41.21 | 03-31-2024 |
