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 |
|---|---|---|---|---|---|---|---|---|---|
| NUCANA PLC | SPONSORED ADR | 5051 | $6,000 | 20,233 | 0.00 | 20,233 | +Inf | 12-31-2023 | |
| TC BIOPHARM HOLDINGS PLC | SPONSORD ADS NEW | Liquidated | $0 | 0 | 0.00 | 12,124 | +Inf | 12-31-2023 | |
| G MED INNOVATIONS HLDGS LTD | SHS NEW | Liquidated | $0 | 0 | 0.00 | 14,602 | +Inf | 12-31-2023 | |
| XILIO THERAPEUTICS INC | COM | 5054 | $6,000 | 10,763 | 0.00 | 10,763 | +Inf | 12-31-2023 |
