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 |
---|---|---|---|---|---|---|---|---|---|
HOUSTON AMERN ENERGY CORP | COM | 4601 | $23,000 | 12,925 | 0.00 | 12,925 | +Inf | 12-31-2023 | |
HANRYU HLDGS INC | COM | 4602 | $23,000 | 28,412 | 0.00 | 28,412 | +Inf | 12-31-2023 | |
FUTURE FINTECH GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 17,464 | +Inf | 12-31-2023 | |
BONE BIOLOGICS CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 15,932 | +Inf | 12-31-2023 |