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 |
---|---|---|---|---|---|---|---|---|---|
SKYLINE CHAMPION CORPORATION | COM | 1651 | $357,000 | 4,805 | 0.03 | 4,805 | +Inf | 12-31-2023 | |
MOODYS CORP | COM | 1652 | $357,000 | 913 | 0.03 | 0.23 | -7,614 | -89.29 | 12-31-2023 |
FIRSTENERGY CORP | COM | Liquidated | $0 | 0 | 0.03 | 9,195 | +Inf | 12-31-2023 | |
DICKS SPORTING GOODS INC | COM | 1654 | $357,000 | 2,433 | 0.03 | 0.03 | -533 | -17.97 | 12-31-2023 |