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 |
|---|---|---|---|---|---|---|---|---|---|
| INDIE SEMICONDUCTOR INC | CLASS A COM | Liquidated | $0 | 0 | 0.01 | 15,926 | +Inf | 12-31-2023 | |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 3152 | $150,000 | 12,878 | 0.01 | 0.01 | 2,729 | 26.89 | 12-31-2023 |
| PEPPERLIME HEALTH ACQUSTN CO | UNIT 99/99/9999 | 3153 | $149,000 | 14,008 | 0.01 | 0.01 | 3,000 | 27.25 | 12-31-2023 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 3154 | $149,000 | 13,101 | 0.01 | 13,101 | +Inf | 12-31-2023 |
