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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | Liquidated | $0 | 0 | 0.01 | 10,270 | +Inf | 12-31-2023 | |
| TELECOM ARGENTINA SA | SPON ADR REP B | 3602 | $104,000 | 14,494 | 0.01 | 14,494 | +Inf | 12-31-2023 | |
| NN INC | COM | 3603 | $104,000 | 25,909 | 0.01 | 25,909 | +Inf | 12-31-2023 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 3604 | $104,000 | 10,136 | 0.01 | 0.03 | -22,246 | -68.70 | 12-31-2023 |
