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
AMERICAN COASTAL INS CORP COM 2601 $215,000 22,697 0.02 0.01 -1,878 -7.64 12-31-2023
ROCKWELL AUTOMATION INC COM Liquidated $0 0 0.02 653 +Inf 12-31-2023
REPLIGEN CORP COM 2603 $215,000 1,195 0.02 0.06 -4,379 -78.56 12-31-2023
CERTARA INC COM Liquidated $0 0 0.02 11,813 +Inf 12-31-2023
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