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 |
|---|---|---|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | COM CL A | Liquidated | $0 | 0 | 0.01 | 22,803 | +Inf | 12-31-2023 | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 3352 | $126,000 | 10,279 | 0.01 | 10,279 | +Inf | 12-31-2023 | |
| EDIFY ACQUISITION CORP | CL A | Liquidated | $0 | 0 | 0.01 | 11,932 | +Inf | 12-31-2023 | |
| HH L ACQUISITION CO | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.01 | 11,952 | +Inf | 12-31-2023 |
