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 |
---|---|---|---|---|---|---|---|---|---|
SPROUT SOCIAL INC | COM CL A | Liquidated | $0 | 0 | 0.02 | 6,278 | +Inf | 12-31-2023 | |
LIBERTY ENERGY INC | COM CL A | Liquidated | $0 | 0 | 0.02 | 21,720 | +Inf | 12-31-2023 | |
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 2003 | $290,000 | 11,246 | 0.02 | 11,246 | +Inf | 12-31-2023 | |
MBIA INC | COM | 2004 | $289,000 | 47,268 | 0.02 | 47,268 | +Inf | 12-31-2023 |