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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRAX BIOLABS GROUP LTD | SHS NEW | 4751 | $16,000 | 10,644 | 0.00 | 10,644 | +Inf | 12-31-2023 | |
| VIRACTA THERAPEUTICS INC | COM | 4752 | $16,000 | 27,378 | 0.00 | 27,378 | +Inf | 12-31-2023 | |
| VIEWRAY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 26,085 | 127.06 | 12-31-2023 |
| TRX GOLD CORPORATION | COM | 4754 | $16,000 | 42,836 | 0.00 | 42,836 | +Inf | 12-31-2023 |
