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 |
---|---|---|---|---|---|---|---|---|---|
PORCH GROUP INC | COM | 4001 | $63,000 | 20,548 | 0.00 | 20,548 | +Inf | 12-31-2023 | |
LULUS FASHION LOUNGE HOLDING | COM | 4002 | $63,000 | 33,976 | 0.00 | 33,976 | +Inf | 12-31-2023 | |
T2 BIOSYSTEMS INC | COM NEW | 4003 | $63,000 | 10,078 | 0.00 | 10,078 | +Inf | 12-31-2023 | |
REVELATION BIOSCIENCES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 66,972 | +Inf | 12-31-2023 |