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
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
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