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 |
|---|---|---|---|---|---|---|---|---|---|
| AC IMMUNE SA | SHS | 4051 | $58,000 | 11,552 | 0.00 | 11,552 | +Inf | 12-31-2023 | |
| CAESARSTONE LTD | ORD SHS | 4052 | $58,000 | 15,610 | 0.00 | 15,610 | +Inf | 12-31-2023 | |
| NEXA RES S A | COM | Liquidated | $0 | 0 | 0.00 | 11,966 | +Inf | 12-31-2023 | |
| PRELUDE THERAPEUTICS INC | COM | 4054 | $58,000 | 13,607 | 0.00 | 13,607 | +Inf | 12-31-2023 |
