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 |
|---|---|---|---|---|---|---|---|---|---|
| HEART TEST LABORATORIES INC | COM | 4251 | $44,000 | 255,382 | 0.00 | 255,382 | +Inf | 12-31-2023 | |
| GOLD RESOURCE CORP | COM | Liquidated | $0 | 0 | 0.00 | 69,685 | +Inf | 12-31-2023 | |
| COMPASS THERAPEUTICS INC | COM | 4253 | $44,000 | 28,054 | 0.00 | 28,054 | +Inf | 12-31-2023 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | Liquidated | $0 | 0 | 0.00 | 32,381 | +Inf | 12-31-2023 |
