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 |
|---|---|---|---|---|---|---|---|---|---|
| MINGZHU LOGISTICS HLDGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 28,115 | +Inf | 12-31-2023 | |
| ICORECONNECT INC | COM | 4552 | $25,000 | 20,047 | 0.00 | 20,047 | +Inf | 12-31-2023 | |
| ENVIVA INC | COM | 4553 | $25,000 | 25,519 | 0.00 | 25,519 | +Inf | 12-31-2023 | |
| VAXART INC | COM NEW | 4554 | $25,000 | 43,043 | 0.00 | 0.01 | -105,170 | -70.96 | 12-31-2023 |
