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
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
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