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 |
|---|---|---|---|---|---|---|---|---|---|
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 4301 | $40,000 | 12,347 | 0.00 | 12,347 | +Inf | 12-31-2023 | |
| ADC THERAPEUTICS SA | SHS | Liquidated | $0 | 0 | 0.00 | 18,835 | +Inf | 12-31-2023 | |
| WHEELER REAL ESTATE INVT TR | COM | 4303 | $40,000 | 129,608 | 0.00 | 129,608 | +Inf | 12-31-2023 | |
| RAIN ONCOLOGY INC | COM | 4304 | $40,000 | 33,344 | 0.00 | 0.00 | 17,294 | 107.75 | 12-31-2023 |
