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 |
|---|---|---|---|---|---|---|---|---|---|
| VISTA GOLD CORP | COM NEW | 5051 | $17,000 | 29,242 | 0.00 | 0.00 | 15,284 | 109.50 | 03-31-2024 |
| URBAN-GRO INC | COM NEW | 5052 | $17,000 | 12,670 | 0.00 | 12,670 | +Inf | 03-31-2024 | |
| THERIVA BIOLOGICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 39,121 | +Inf | 03-31-2024 | |
| SPHERE 3D CORP NEW | COM NEW | 5054 | $17,000 | 11,303 | 0.00 | 11,303 | +Inf | 03-31-2024 |
