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
ESSENTIAL UTILS INC COM Liquidated $0 0 0.02 7,468 +Inf 12-31-2023
BOOT BARN HLDGS INC COM 1952 $298,000 3,886 0.02 3,886 +Inf 12-31-2023
FLAHERTY CRUMRINE PFD SECS COM 1953 $297,000 21,360 0.02 21,360 +Inf 12-31-2023
CAPITAL SOUTHWEST CORP COM 1954 $297,000 12,547 0.02 12,547 +Inf 12-31-2023
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