Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRTU FINANCIAL LLC | 02-26-2024 | 12-31-2023 | 1537 | 1,263,614,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR I | COM | 1101 | $535,000 | 1,580 | 0.04 | 0.05 | -2,623 | -62.41 | 12-31-2023 |
INTERNATIONAL PAPER CO | COM | Liquidated | $0 | 0 | 0.04 | 16,797 | +Inf | 12-31-2023 | |
MCCORMICK CO INC | COM NON VTG | Liquidated | $0 | 0 | 0.04 | 6,109 | +Inf | 12-31-2023 | |
TRANSOCEAN LTD | REG SHS | 1104 | $530,000 | 83,439 | 0.04 | 0.03 | 29,962 | 56.03 | 12-31-2023 |