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 |
|---|---|---|---|---|---|---|---|---|---|
| EPSILON ENERGY LTD | COM | 4101 | $54,000 | 10,594 | 0.00 | 10,594 | +Inf | 12-31-2023 | |
| JOBY AVIATION INC | *W EXP 08/10/202 | 4102 | $54,000 | 44,411 | 0.00 | 44,411 | +Inf | 12-31-2023 | |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 4103 | $53,000 | 21,659 | 0.00 | 0.00 | 11,561 | 114.49 | 12-31-2023 |
| IKENA ONCOLOGY INC | COM | 4104 | $53,000 | 26,882 | 0.00 | 26,882 | +Inf | 12-31-2023 |
