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 |
---|---|---|---|---|---|---|---|---|---|
POWER INTEGRATIONS INC | COM | 2401 | $236,000 | 2,874 | 0.02 | 2,874 | +Inf | 12-31-2023 | |
LINDSAY CORP | COM | Liquidated | $0 | 0 | 0.02 | 1,976 | +Inf | 12-31-2023 | |
IDACORP INC | COM | Liquidated | $0 | 0 | 0.02 | 2,299 | +Inf | 12-31-2023 | |
FUTURETECH II ACQUISITION CO | CLASS A COM | Liquidated | $0 | 0 | 0.02 | 22,036 | +Inf | 12-31-2023 |