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 |
|---|---|---|---|---|---|---|---|---|---|
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 4201 | $47,000 | 20,322 | 0.00 | 20,322 | +Inf | 12-31-2023 | |
| CASTOR MARITIME INC | SHS NEW | 4202 | $47,000 | 110,343 | 0.00 | 0.00 | 99,263 | 895.88 | 12-31-2023 |
| WIDEOPENWEST INC | COM | 4203 | $47,000 | 11,567 | 0.00 | 11,567 | +Inf | 12-31-2023 | |
| RIMINI STR INC DEL | COM | 4204 | $47,000 | 14,387 | 0.00 | 14,387 | +Inf | 12-31-2023 |
