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 |
|---|---|---|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC | COM | Liquidated | $0 | 0 | 0.44 | 0.10 | 28,028 | 418.77 | 12-31-2023 |
| AUTODESK INC | COM | Liquidated | $0 | 0 | 0.44 | 28,186 | +Inf | 12-31-2023 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.44 | 56,989 | +Inf | 12-31-2023 | |
| BOOKING HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.43 | 2,088 | +Inf | 12-31-2023 |
