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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | COM | Liquidated | $0 | 0 | 0.01 | 11,845 | +Inf | 12-31-2023 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 2802 | $195,000 | 12,545 | 0.02 | 0.02 | 4,112 | 48.76 | 12-31-2023 |
| KELLY SVCS INC | CL A | Liquidated | $0 | 0 | 0.01 | 11,085 | +Inf | 12-31-2023 | |
| MARQETA INC | CLASS A COM | 2804 | $194,000 | 27,835 | 0.02 | 0.02 | -15,968 | -36.45 | 12-31-2023 |
