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 |
---|---|---|---|---|---|---|---|---|---|
CRYOPORT INC | COM PAR $0.001 | Liquidated | $0 | 0 | 0.03 | 19,086 | +Inf | 12-31-2023 | |
INVESCO TR INVT GRADE MUNS | COM | 1802 | $328,000 | 33,168 | 0.03 | 33,168 | +Inf | 12-31-2023 | |
INTERDIGITAL INC | COM | 1803 | $328,000 | 3,022 | 0.03 | 3,022 | +Inf | 12-31-2023 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1804 | $327,000 | 136,993 | 0.03 | 0.01 | 70,389 | 105.68 | 12-31-2023 |