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
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
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