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
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
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