Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRTU FINANCIAL LLC | 02-26-2024 | 12-31-2023 | 1537 | 1,263,614,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AXT INC | COM | 4351 | $37,000 | 15,348 | 0.00 | 15,348 | +Inf | 12-31-2023 | |
STEREOTAXIS INC | COM NEW | 4352 | $37,000 | 20,951 | 0.00 | 20,951 | +Inf | 12-31-2023 | |
APPLIED UV INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 39,360 | +Inf | 12-31-2023 | |
ATYR PHARMA INC | COM NEW | 4354 | $37,000 | 26,409 | 0.00 | 26,409 | +Inf | 12-31-2023 |