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 |
|---|---|---|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | COM | 1401 | $423,000 | 39,080 | 0.03 | 39,080 | +Inf | 12-31-2023 | |
| ORCHID IS CAP INC | COM NEW | Liquidated | $0 | 0 | 0.03 | 40,836 | +Inf | 12-31-2023 | |
| NORTHWEST NAT HLDG CO | COM | 1403 | $422,000 | 10,841 | 0.03 | 10,841 | +Inf | 12-31-2023 | |
| MATCH GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.03 | 10,088 | +Inf | 12-31-2023 |
