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 |
|---|---|---|---|---|---|---|---|---|---|
| REINSURANCE GRP OF AMERICA I | COM NEW | 1501 | $393,000 | 2,432 | 0.03 | 0.05 | -2,104 | -46.38 | 12-31-2023 |
| PIPER SANDLER COMPANIES | COM | Liquidated | $0 | 0 | 0.03 | 3,034 | +Inf | 12-31-2023 | |
| KADANT INC | COM | 1503 | $392,000 | 1,398 | 0.03 | 1,398 | +Inf | 12-31-2023 | |
| HEICO CORP NEW | COM | 1504 | $392,000 | 2,190 | 0.03 | 2,190 | +Inf | 12-31-2023 |
