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 |
---|---|---|---|---|---|---|---|---|---|
GERON CORP | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -63,958 | -42.71 | 12-31-2023 |
CETUS CAP ACQUISITION CORP | CLASS A COM | 2102 | $275,000 | 26,199 | 0.02 | 0.01 | 11,203 | 74.71 | 12-31-2023 |
BIONTECH SE | SPONSORED ADS | 2103 | $274,000 | 2,600 | 0.02 | 0.06 | -4,134 | -61.39 | 12-31-2023 |
TECNOGLASS INC | ORD SHS | 2104 | $274,000 | 5,999 | 0.02 | 0.02 | -264 | -4.22 | 12-31-2023 |