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 |
|---|---|---|---|---|---|---|---|---|---|
| MAWSON INFRASTRUCTURE GROUP | COM | 4401 | $33,000 | 10,226 | 0.00 | 10,226 | +Inf | 12-31-2023 | |
| JETAI INC | COM | 4402 | $33,000 | 22,963 | 0.00 | 22,963 | +Inf | 12-31-2023 | |
| ILLUMIN HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 19,708 | +Inf | 12-31-2023 | |
| HYDROFARM HLDGS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 42,636 | +Inf | 12-31-2023 |
