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 |
---|---|---|---|---|---|---|---|---|---|
CENOVUS ENERGY INC | COM | Liquidated | $0 | 0 | 0.03 | 0.01 | 8,571 | 76.51 | 12-31-2023 |
AETHERIUM ACQUISITION CORP | CLASS A COM | 1752 | $336,000 | 30,925 | 0.03 | 30,925 | +Inf | 12-31-2023 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 1753 | $335,000 | 198,379 | 0.03 | 198,379 | +Inf | 12-31-2023 | |
NOMURA HLDGS INC | SPONSORED ADR | 1754 | $334,000 | 74,092 | 0.03 | 0.01 | 46,330 | 166.88 | 12-31-2023 |