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 |
---|---|---|---|---|---|---|---|---|---|
FIRSTSERVICE CORP NEW | COM | 2151 | $269,000 | 1,662 | 0.02 | 1,662 | +Inf | 12-31-2023 | |
COASTAL FINL CORP WA | COM NEW | Liquidated | $0 | 0 | 0.02 | 7,156 | +Inf | 12-31-2023 | |
WISDOMTREE TR | EM LCL DEBT FD | 2153 | $268,000 | 9,533 | 0.02 | 9,533 | +Inf | 12-31-2023 | |
NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 363 | 9.72 | 12-31-2023 |