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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | S P NORTH AMER | 2351 | $242,000 | 4,746 | 0.02 | 4,746 | +Inf | 12-31-2023 | |
OWENS CORNING NEW | COM | 2352 | $242,000 | 1,636 | 0.02 | 1,636 | +Inf | 12-31-2023 | |
KEYCORP | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | 8,016 | 44.00 | 12-31-2023 |
DICE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.02 | 5,219 | +Inf | 12-31-2023 |