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 |
---|---|---|---|---|---|---|---|---|---|
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 |