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 |
|---|---|---|---|---|---|---|---|---|---|
| VIVID SEATS INC | COM CL A | 3801 | $83,000 | 13,060 | 0.01 | 13,060 | +Inf | 12-31-2023 | |
| GENWORTH FINL INC | COM CL A | 3802 | $83,000 | 12,366 | 0.01 | 12,366 | +Inf | 12-31-2023 | |
| INVESCO MUNI INCOME OPP TRST | COM | 3803 | $82,000 | 12,987 | 0.01 | 12,987 | +Inf | 12-31-2023 | |
| ICL GROUP LTD | SHS | Liquidated | $0 | 0 | 0.01 | 0.03 | -15,785 | -51.78 | 12-31-2023 |
