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 |
|---|---|---|---|---|---|---|---|---|---|
| LIZHI INC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 28,233 | 100.63 | 12-31-2023 |
| AMARIN CORP PLC | SPONS ADR NEW | 4152 | $50,000 | 57,702 | 0.00 | 57,702 | +Inf | 12-31-2023 | |
| MAMMOTH ENERGY SVCS INC | COM | 4153 | $50,000 | 11,248 | 0.00 | 11,248 | +Inf | 12-31-2023 | |
| GRAFTECH INTL LTD | COM | 4154 | $50,000 | 22,643 | 0.00 | 22,643 | +Inf | 12-31-2023 |
