Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTU FINANCIAL LLC | 05-20-2024 | 03-31-2024 | 1364 | 1,308,892,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HP INC | COM | Liquidated | $0 | 0 | 0.04 | 16,623 | +Inf | 03-31-2024 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | Liquidated | $0 | 0 | 0.04 | 16,432 | +Inf | 03-31-2024 | |
| EXTREME NETWORKS | COM | Liquidated | $0 | 0 | 0.04 | 19,115 | +Inf | 12-31-2023 | |
| DATADOG INC | CL A COM | 1254 | $497,000 | 4,022 | 0.04 | 4,022 | +Inf | 03-31-2024 |
