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 |
---|---|---|---|---|---|---|---|---|---|
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | Liquidated | $0 | 0 | 0.01 | 29,612 | +Inf | 12-31-2023 | |
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | Liquidated | $0 | 0 | 0.01 | 13,241 | +Inf | 12-31-2023 | |
ROIVANT SCIENCES LTD | SHS | 3253 | $136,000 | 12,118 | 0.01 | 12,118 | +Inf | 12-31-2023 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 3254 | $136,000 | 10,118 | 0.01 | 10,118 | +Inf | 12-31-2023 |