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 |
---|---|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INC | COM | 151 | $2,752,000 | 1,204 | 0.22 | 1,204 | +Inf | 12-31-2023 | |
BLACKROCK INC | COM | 152 | $2,744,000 | 3,381 | 0.22 | 0.65 | -8,878 | -72.42 | 12-31-2023 |
ILLINOIS TOOL WKS INC | COM | Liquidated | $0 | 0 | 0.21 | 0.02 | 9,360 | 589.79 | 12-31-2023 |
PARAMOUNT GLOBAL | CLASS B COM | Liquidated | $0 | 0 | 0.21 | 170,304 | +Inf | 12-31-2023 |