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 |
|---|---|---|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | COM | Liquidated | $1,248,000 | 12,210 | 0.10 | 0.05 | 12,210 | +Inf | 03-31-2024 |
| TEXAS ROADHOUSE INC | COM | 452 | $1,245,000 | 8,061 | 0.10 | 0.02 | 6,369 | 376.42 | 03-31-2024 |
| SUNRUN INC | COM | Liquidated | $0 | 0 | 0.09 | 69,673 | +Inf | 12-31-2023 | |
| TENET HEALTHCARE CORP | COM NEW | Liquidated | $1,240,000 | 11,794 | 0.09 | 0.08 | 11,794 | +Inf | 03-31-2024 |
