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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | Liquidated | $0 | 0 | 0.14 | 0.16 | -2,172 | -5.26 | 12-31-2023 |
| HUNT J B TRANS SVCS INC | COM | 252 | $1,795,000 | 8,988 | 0.14 | 0.07 | 3,888 | 76.24 | 12-31-2023 |
| JOHNSON JOHNSON | COM | 253 | $1,793,000 | 11,442 | 0.14 | 11,442 | +Inf | 12-31-2023 | |
| BP PLC | SPONSORED ADR | 254 | $1,782,000 | 50,348 | 0.14 | 0.02 | 44,372 | 742.50 | 12-31-2023 |
