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 |
---|---|---|---|---|---|---|---|---|---|
UTIME LTD | SHS | 4901 | $11,000 | 39,596 | 0.00 | 39,596 | +Inf | 12-31-2023 | |
MMTEC INC | SHS NEW | Liquidated | $0 | 0 | 0.00 | 15,255 | +Inf | 12-31-2023 | |
FARMMI INC | SHS NEW | Liquidated | $0 | 0 | 0.00 | 27,387 | +Inf | 12-31-2023 | |
SURFACE ONCOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -14,964 | -55.03 | 12-31-2023 |