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 |
---|---|---|---|---|---|---|---|---|---|
BRIDGETOWN HOLDINGS LTD | COM CL A | Liquidated | $0 | 0 | 0.03 | 39,482 | +Inf | 12-31-2023 | |
AEGON N V | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.03 | 0.01 | 62,089 | 353.34 | 12-31-2023 |
DIREXION SHS ETF TR | DAILY S P BEAR | Liquidated | $0 | 0 | 0.03 | 110,693 | +Inf | 12-31-2023 | |
WORLD ACCEP CORPORATION | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 978 | 48.18 | 12-31-2023 |