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 |
|---|---|---|---|---|---|---|---|---|---|
| ROGERS CORP | COM | 2301 | $249,000 | 1,889 | 0.02 | 0.04 | -1,172 | -38.29 | 12-31-2023 |
| GOODYEAR TIRE RUBR CO | COM | 2302 | $249,000 | 17,387 | 0.02 | 17,387 | +Inf | 12-31-2023 | |
| CENTURY ALUM CO | COM | 2303 | $249,000 | 20,515 | 0.02 | 20,515 | +Inf | 12-31-2023 | |
| NOVO-NORDISK A S | ADR | 2304 | $249,000 | 2,410 | 0.02 | 2,410 | +Inf | 12-31-2023 |
