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 |
|---|---|---|---|---|---|---|---|---|---|
| COGNITION THERAPEUTICS INC | COM | 4651 | $21,000 | 11,347 | 0.00 | 11,347 | +Inf | 12-31-2023 | |
| BIO-PATH HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,900 | 18.98 | 12-31-2023 |
| PHOENIX MTR INC | COM NEW | 4653 | $21,000 | 20,321 | 0.00 | 20,321 | +Inf | 12-31-2023 | |
| INOVIO PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 47,902 | +Inf | 12-31-2023 |
