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 |
---|---|---|---|---|---|---|---|---|---|
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 3951 | $67,000 | 19,538 | 0.01 | 19,538 | +Inf | 12-31-2023 | |
ORGANOGENESIS HLDGS INC | COM | 3952 | $67,000 | 16,309 | 0.01 | 16,309 | +Inf | 12-31-2023 | |
ACCURAY INC | COM | 3953 | $67,000 | 23,557 | 0.01 | 0.01 | -14,731 | -38.47 | 12-31-2023 |
SAGIMET BIOSCIENCES INC | COM SER A | 3954 | $67,000 | 12,301 | 0.01 | 12,301 | +Inf | 12-31-2023 |