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
CYBIN INC COM 3901 $72,000 175,547 0.01 175,547 +Inf 12-31-2023
GRUPO SUPERVIELLE S.A. SPONSORED ADR 3902 $71,000 17,449 0.01 17,449 +Inf 12-31-2023
VIRTUS STONE HBR EMRG MKTS I COM 3903 $71,000 16,395 0.01 16,395 +Inf 12-31-2023
MAXCYTE INC COM 3904 $71,000 15,161 0.01 15,161 +Inf 12-31-2023
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