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 |
---|---|---|---|---|---|---|---|---|---|
MICROMOBILITY.COM INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 164,563 | +Inf | 12-31-2023 | |
WEWORK INC | CL A | Liquidated | $0 | 0 | 0.00 | 72,602 | +Inf | 12-31-2023 | |
SES AI CORPORATION | CL A COM | 4703 | $19,000 | 10,366 | 0.00 | 10,366 | +Inf | 12-31-2023 | |
HYWIN HLDG LTD | ADS | 4704 | $19,000 | 10,472 | 0.00 | 10,472 | +Inf | 12-31-2023 |