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 |
---|---|---|---|---|---|---|---|---|---|
BAKKT HOLDINGS INC | COM CL A | 2651 | $211,000 | 94,570 | 0.02 | 0.01 | -2,012 | -2.08 | 12-31-2023 |
KEYARCH ACQUISITION CORP | ORD SHS CL A | Liquidated | $0 | 0 | 0.02 | 20,038 | +Inf | 12-31-2023 | |
LKQ CORP | COM | 2653 | $210,000 | 4,388 | 0.02 | 4,388 | +Inf | 12-31-2023 | |
HENRY JACK ASSOC INC | COM | 2654 | $210,000 | 1,284 | 0.02 | 1,284 | +Inf | 12-31-2023 |