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 |
|---|---|---|---|---|---|---|---|---|---|
| ORIC PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 1,283 | 12.16 | 12-31-2023 |
| NUVEEN PFD INCOME OPPORTUN | COM | 3702 | $92,000 | 13,563 | 0.01 | 13,563 | +Inf | 12-31-2023 | |
| ENERGY VAULT HOLDINGS INC | COM | 3703 | $92,000 | 39,691 | 0.01 | 39,691 | +Inf | 12-31-2023 | |
| TRICON RESIDENTIAL INC | COM NPV | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,077 | -9.34 | 12-31-2023 |
