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
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
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