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 |
|---|---|---|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | COM | 2201 | $262,000 | 4,955 | 0.02 | 4,955 | +Inf | 12-31-2023 | |
| HIREQUEST INC | COM | Liquidated | $0 | 0 | 0.02 | 10,053 | +Inf | 12-31-2023 | |
| DOCEBO INC | COM | 2203 | $262,000 | 5,407 | 0.02 | 5,407 | +Inf | 12-31-2023 | |
| CHIMERA INVT CORP | COM NEW | 2204 | $262,000 | 52,558 | 0.02 | 0.02 | 17,518 | 49.99 | 12-31-2023 |
