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 |
---|---|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INC | COM | 301 | $1,614,000 | 1,699 | 0.13 | 0.13 | -122 | -6.70 | 12-31-2023 |
VANGUARD INDEX FDS | REAL ESTATE ETF | Liquidated | $0 | 0 | 0.12 | 19,260 | +Inf | 12-31-2023 | |
FRANCO NEV CORP | COM | 303 | $1,601,000 | 14,451 | 0.13 | 14,451 | +Inf | 12-31-2023 | |
CHENIERE ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.12 | 10,505 | +Inf | 12-31-2023 |