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 | 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 |