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 |
|---|---|---|---|---|---|---|---|---|---|
| SEER INC | COM CL A | 4501 | $28,000 | 14,284 | 0.00 | 14,284 | +Inf | 12-31-2023 | |
| MARKETWISE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,754 | 24.00 | 12-31-2023 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 4503 | $27,000 | 21,676 | 0.00 | 0.00 | 4,354 | 25.14 | 12-31-2023 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 4504 | $27,000 | 10,799 | 0.00 | 10,799 | +Inf | 12-31-2023 |
