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 |
|---|---|---|---|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 1201 | $494,000 | 3,571 | 0.04 | 3,571 | +Inf | 12-31-2023 | |
| GENERAL ELECTRIC CO | COM NEW | 1202 | $493,000 | 3,865 | 0.04 | 3,865 | +Inf | 12-31-2023 | |
| ABCAM PLC | ADS | Liquidated | $0 | 0 | 0.04 | 20,167 | +Inf | 12-31-2023 | |
| AGF INVTS TR | GLOBAL INFRASTR | 1204 | $492,000 | 18,980 | 0.04 | 18,980 | +Inf | 12-31-2023 |
