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 |
|---|---|---|---|---|---|---|---|---|---|
| ANNEXON INC | COM | 2551 | $221,000 | 48,614 | 0.02 | 48,614 | +Inf | 12-31-2023 | |
| PERION NETWORK LTD | SHS NEW | 2552 | $220,000 | 7,139 | 0.02 | 0.03 | -7,378 | -50.82 | 12-31-2023 |
| CORSAIR GAMING INC | COM | Liquidated | $0 | 0 | 0.02 | 12,411 | +Inf | 12-31-2023 | |
| CSW INDUSTRIALS INC | COM | 2554 | $220,000 | 1,061 | 0.02 | 0.02 | -720 | -40.43 | 12-31-2023 |
