Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VIRTU FINANCIAL LLC | 02-26-2024 | 12-31-2023 | 1537 | 1,263,614,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 1 | $232,775,000 | 1,666,371 | 18.42 | 6.15 | 992,549 | 147.30 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $124,630,000 | 349,437 | 9.86 | 12.28 | -122,676 | -25.98 | 12-31-2023 |
| SPDR S P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 8.76 | 2.24 | 192,281 | 287.28 | 12-31-2023 |
| TESLA INC | COM | Liquidated | $0 | 0 | 2.63 | 131,896 | +Inf | 12-31-2023 |
