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 |
|---|---|---|---|---|---|---|---|---|---|
| ANAVEX LIFE SCIENCES CORP | COM NEW | 2751 | $202,000 | 21,658 | 0.02 | 0.01 | 10,151 | 88.22 | 12-31-2023 |
| OPPFI INC | COM CL A | 2752 | $202,000 | 39,448 | 0.02 | 39,448 | +Inf | 12-31-2023 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | Liquidated | $0 | 0 | 0.02 | 6,022 | +Inf | 12-31-2023 | |
| CASELLA WASTE SYS INC | CL A | 2754 | $202,000 | 2,364 | 0.02 | 0.07 | -7,153 | -75.16 | 12-31-2023 |
