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 |
---|---|---|---|---|---|---|---|---|---|
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 |