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 |
|---|---|---|---|---|---|---|---|---|---|
| CORPORACION AMER ARPTS S A | COM | 3101 | $177,000 | 10,515 | 0.01 | 10,515 | +Inf | 03-31-2024 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | Liquidated | $0 | 0 | 0.01 | 18,047 | +Inf | 03-31-2024 | |
| GARRETT MOTION INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 6,666 | 57.32 | 03-31-2024 |
| CHICAGO ATLANTIC REAL ESTATE | COM | Liquidated | $0 | 0 | 0.01 | 11,688 | +Inf | 12-31-2023 |
