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 |
---|---|---|---|---|---|---|---|---|---|
WISA TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 11,788 | +Inf | 12-31-2023 | |
MILESTONE SCIENTIFIC INC | COM NEW | 4802 | $15,000 | 21,955 | 0.00 | 21,955 | +Inf | 12-31-2023 | |
KIORA PHARMACEUTICALS INC | COM NEW | 4803 | $15,000 | 28,441 | 0.00 | 28,441 | +Inf | 12-31-2023 | |
BRIGHT MINDS BIOSCIENCES INC | COM NEW | 4804 | $15,000 | 10,399 | 0.00 | 10,399 | +Inf | 12-31-2023 |