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 |
|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 1051 | $558,000 | 5,186 | 0.04 | 0.04 | 405 | 8.47 | 12-31-2023 |
| ENBRIDGE INC | COM | 1052 | $557,000 | 15,468 | 0.04 | 0.24 | -69,077 | -81.70 | 12-31-2023 |
| DOCUSIGN INC | COM | Liquidated | $0 | 0 | 0.04 | 10,874 | +Inf | 12-31-2023 | |
| IONQ INC | COM | 1054 | $554,000 | 44,681 | 0.04 | 44,681 | +Inf | 12-31-2023 |
