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 |
---|---|---|---|---|---|---|---|---|---|
CHAIN BRIDGE I | UNIT 03/31/2026 | 3551 | $108,000 | 10,011 | 0.01 | 0.01 | -1,237 | -11.00 | 12-31-2023 |
WESTERN ASSET MUN HIGH INCOM | COM | 3552 | $108,000 | 16,763 | 0.01 | 16,763 | +Inf | 12-31-2023 | |
CLEAN ENERGY FUELS CORP | COM | 3553 | $108,000 | 28,077 | 0.01 | 28,077 | +Inf | 12-31-2023 | |
ABRDN ASIA PACIFIC INCOME FU | COM | Liquidated | $0 | 0 | 0.01 | 40,089 | +Inf | 12-31-2023 |