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 |
|---|---|---|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | SHS | 401 | $1,301,000 | 21,403 | 0.10 | 21,403 | +Inf | 12-31-2023 | |
| RESMED INC | COM | 402 | $1,293,000 | 7,519 | 0.10 | 0.04 | 5,356 | 247.62 | 12-31-2023 |
| ARM HOLDINGS PLC | SPONSORED ADR | 403 | $1,284,000 | 17,085 | 0.10 | 17,085 | +Inf | 12-31-2023 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404 | $1,280,000 | 31,577 | 0.10 | 31,577 | +Inf | 12-31-2023 |
