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 |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 501 | $1,056,000 | 1,937 | 0.08 | 1,937 | +Inf | 12-31-2023 | |
| SENTINELONE INC | CL A | Liquidated | $0 | 0 | 0.08 | 69,561 | +Inf | 12-31-2023 | |
| V F CORP | COM | 503 | $1,036,000 | 55,087 | 0.08 | 0.02 | 43,265 | 365.97 | 12-31-2023 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | Liquidated | $0 | 0 | 0.08 | 0.03 | 62,186 | 316.97 | 12-31-2023 |
