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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GLOBAL MATER ETF | 1301 | $453,000 | 5,197 | 0.04 | 5,197 | +Inf | 12-31-2023 | |
HILTON WORLDWIDE HLDGS INC | COM | 1302 | $452,000 | 2,481 | 0.04 | 2,481 | +Inf | 12-31-2023 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | Liquidated | $0 | 0 | 0.03 | 4,911 | +Inf | 12-31-2023 | |
TEEKAY TANKERS LTD | CL A | 1304 | $451,000 | 9,028 | 0.04 | 9,028 | +Inf | 12-31-2023 |