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 |
---|---|---|---|---|---|---|---|---|---|
MARRIOTT VACATIONS WORLDWIDE | COM | 1701 | $344,000 | 4,054 | 0.03 | 0.04 | -694 | -14.62 | 12-31-2023 |
ALNYLAM PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.03 | 0.05 | -2,054 | -53.18 | 12-31-2023 |
FEDERATED HERMES INC | CL B | Liquidated | $0 | 0 | 0.03 | 9,574 | +Inf | 12-31-2023 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 1704 | $343,000 | 31,345 | 0.03 | 31,345 | +Inf | 12-31-2023 |