| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | XTX EXECUTION SERVICES LLC | 028-23780 |
| 2 | XTX Holdings Ltd | 028-19981 |
| 3 | XTX Midco Ltd | 028-21219 |
| 4 | XTX MARKETS LLC | 028-19979 |
| 5 | XTX Holdings LLC | 028-21221 |
| 6 | XTX Capital Ltd | 028-22623 |
| 7 | XTX Quantitative Strategies Ltd | 028-26496 |