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
ISHARES TR GL CLEAN ENE ETF Liquidated $0 0 0.03 23,694 +Inf 12-31-2023
POST HLDGS INC COM 1352 $436,000 4,946 0.03 4,946 +Inf 12-31-2023
GRAPHIC PACKAGING HLDG CO COM Liquidated $0 0 0.03 18,154 +Inf 12-31-2023
HUBBELL INC COM Liquidated $0 0 0.03 0.02 -312 -19.21 12-31-2023
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