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 |
|---|---|---|---|---|---|---|---|---|---|
| COGNYTE SOFTWARE LTD | ORD SHS | 3001 | $167,000 | 25,928 | 0.01 | 25,928 | +Inf | 12-31-2023 | |
| SLM CORP | COM | Liquidated | $0 | 0 | 0.01 | 10,264 | +Inf | 12-31-2023 | |
| COHERUS BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.01 | 39,021 | +Inf | 12-31-2023 | |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | Liquidated | $0 | 0 | 0.01 | 15,704 | +Inf | 12-31-2023 |
