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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | Liquidated | $0 | 0 | 0.13 | 11,461 | +Inf | 03-31-2024 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 302 | $1,692,000 | 111,222 | 0.13 | 111,222 | +Inf | 03-31-2024 | |
| MICROCHIP TECHNOLOGY INC. | COM | Liquidated | $0 | 0 | 0.13 | 0.03 | 14,460 | 355.63 | 03-31-2024 |
| TEXTRON INC | COM | 304 | $1,666,000 | 17,367 | 0.13 | 0.03 | 12,532 | 259.19 | 03-31-2024 |
