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 |
|---|---|---|---|---|---|---|---|---|---|
| GROWGENERATION CORP | COM | 3851 | $77,000 | 30,598 | 0.01 | 30,598 | +Inf | 12-31-2023 | |
| APPLIED OPTOELECTRONICS INC | COM | Liquidated | $0 | 0 | 0.01 | 12,955 | +Inf | 12-31-2023 | |
| RANPAK HOLDINGS CORP | COM CL A | 3853 | $77,000 | 13,154 | 0.01 | 0.00 | 2,864 | 27.83 | 12-31-2023 |
| SANA BIOTECHNOLOGY INC | COM | 3854 | $76,000 | 18,527 | 0.01 | 18,527 | +Inf | 12-31-2023 |
