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 |
|---|---|---|---|---|---|---|---|---|---|
| SMITH WESSON BRANDS INC | COM | 2901 | $180,000 | 13,311 | 0.01 | 0.03 | -17,860 | -57.30 | 12-31-2023 |
| REDWOODS ACQUISITION CORP | COM | Liquidated | $0 | 0 | 0.01 | 17,166 | +Inf | 12-31-2023 | |
| CERUS CORP | COM | 2903 | $180,000 | 83,531 | 0.01 | 83,531 | +Inf | 12-31-2023 | |
| ABSOLUTE SOFTWARE CORP | COM | Liquidated | $0 | 0 | 0.01 | 15,696 | +Inf | 12-31-2023 |
