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 |
|---|---|---|---|---|---|---|---|---|---|
| WANG LEE GROUP INC | SHS | 4851 | $13,000 | 17,815 | 0.00 | 0.00 | -1,817 | -9.26 | 12-31-2023 |
| KAIXIN AUTO HLDGS | SHS NEW | 4852 | $13,000 | 15,172 | 0.00 | 15,172 | +Inf | 12-31-2023 | |
| CHIJET MTR CO INC. | ORD SHS | 4853 | $13,000 | 17,806 | 0.00 | 17,806 | +Inf | 12-31-2023 | |
| PERASO INC | COM | Liquidated | $0 | 0 | 0.00 | 26,685 | +Inf | 12-31-2023 |
