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 |
|---|---|---|---|---|---|---|---|---|---|
| NABORS ENERGY TRANSITION COR | CL A | 3101 | $155,000 | 14,843 | 0.01 | 14,843 | +Inf | 12-31-2023 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.01 | 21,851 | +Inf | 12-31-2023 | |
| EATON VANCE TAX-MANAGED BUY- | COM | 3103 | $154,000 | 12,507 | 0.01 | 0.01 | 1,278 | 11.38 | 12-31-2023 |
| EATON VANCE NEW YORK MUN BD | COM | 3104 | $154,000 | 15,941 | 0.01 | 15,941 | +Inf | 12-31-2023 |
