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 |
|---|---|---|---|---|---|---|---|---|---|
| THE REALREAL INC | COM | 4451 | $30,000 | 14,782 | 0.00 | 14,782 | +Inf | 12-31-2023 | |
| SOTHERLY HOTELS INC | COM | 4452 | $30,000 | 19,996 | 0.00 | 19,996 | +Inf | 12-31-2023 | |
| NEXTCURE INC | COM | 4453 | $30,000 | 26,550 | 0.00 | 26,550 | +Inf | 12-31-2023 | |
| GOSSAMER BIO INC | COM | 4454 | $30,000 | 32,897 | 0.00 | 32,897 | +Inf | 12-31-2023 |
