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 |
|---|---|---|---|---|---|---|---|---|---|
| ASENSUS SURGICAL INC | COM | 5001 | $8,000 | 26,651 | 0.00 | 0.00 | 4,713 | 21.48 | 12-31-2023 |
| ALKALINE WTR CO INC | COM | 5002 | $8,000 | 29,739 | 0.00 | 29,739 | +Inf | 12-31-2023 | |
| TRACON PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 28,362 | +Inf | 12-31-2023 | |
| SYNAPTOGENIX INC | COM NEW | 5004 | $8,000 | 27,608 | 0.00 | 27,608 | +Inf | 12-31-2023 |
