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 |
|---|---|---|---|---|---|---|---|---|---|
| BURFORD CAP LTD | ORD SHS | 1001 | $583,000 | 37,343 | 0.05 | 37,343 | +Inf | 12-31-2023 | |
| BANK NOVA SCOTIA HALIFAX | COM | 1002 | $583,000 | 11,968 | 0.05 | 11,968 | +Inf | 12-31-2023 | |
| IDEAYA BIOSCIENCES INC | COM | 1003 | $582,000 | 16,369 | 0.05 | 16,369 | +Inf | 12-31-2023 | |
| UNITED STS NAT GAS FD LP | UNIT PAR | Liquidated | $0 | 0 | 0.04 | 78,237 | +Inf | 12-31-2023 |
