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 |
|---|---|---|---|---|---|---|---|---|---|
| AMTD DIGITAL INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.04 | 73,114 | +Inf | 12-31-2023 | |
| ENSTAR GROUP LIMITED | SHS | Liquidated | $0 | 0 | 0.04 | 1,931 | +Inf | 12-31-2023 | |
| CARLISLE COS INC | COM | 1253 | $471,000 | 1,509 | 0.04 | 1,509 | +Inf | 12-31-2023 | |
| GLOBAL X FDS | GLOBAL X SILVER | 1254 | $470,000 | 16,564 | 0.04 | 16,564 | +Inf | 12-31-2023 |
