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 |
|---|---|---|---|---|---|---|---|---|---|
| WALKER DUNLOP INC | COM | 1901 | $307,000 | 2,764 | 0.02 | 2,764 | +Inf | 12-31-2023 | |
| HERCULES CAPITAL INC | COM | 1902 | $306,000 | 18,348 | 0.02 | 18,348 | +Inf | 12-31-2023 | |
| IMMUNITYBIO INC | COM | 1903 | $304,000 | 60,469 | 0.02 | 60,469 | +Inf | 12-31-2023 | |
| ROTH CH ACQUISITION V CO | COM | Liquidated | $0 | 0 | 0.02 | 29,470 | +Inf | 12-31-2023 |
