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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2701 | $206,000 | 1,615 | 0.02 | 1,615 | +Inf | 12-31-2023 | |
| ARLINGTON ASSET INVST CORP | CL A NEW | Liquidated | $0 | 0 | 0.02 | 44,412 | +Inf | 12-31-2023 | |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | 2703 | $205,000 | 18,783 | 0.02 | 0.01 | 8,156 | 76.75 | 12-31-2023 |
| VERMILION ENERGY INC | COM | 2704 | $205,000 | 16,976 | 0.02 | 16,976 | +Inf | 12-31-2023 |
