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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYONEER GLOBAL INC | COM | 3751 | $87,000 | 16,780 | 0.01 | 16,780 | +Inf | 12-31-2023 | |
| MOTORCAR PTS AMER INC | COM | Liquidated | $0 | 0 | 0.01 | 11,223 | +Inf | 12-31-2023 | |
| CLEARPOINT NEURO INC | COM | 3753 | $87,000 | 12,858 | 0.01 | 12,858 | +Inf | 12-31-2023 | |
| BLACKSKY TECHNOLOGY INC | COM CL A | 3754 | $87,000 | 62,052 | 0.01 | 62,052 | +Inf | 12-31-2023 |
