Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRTU FINANCIAL LLC | 02-26-2024 | 12-31-2023 | 1537 | 1,263,614,000 |
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 |