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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARGE ENTERPRISES INC | COM | 5101 | $5,000 | 42,128 | 0.00 | 0.00 | 12,599 | 42.67 | 12-31-2023 |
| ARAVIVE INC | COM | 5102 | $5,000 | 37,611 | 0.00 | 37,611 | +Inf | 12-31-2023 | |
| LIQUID MEDIA GROUP LTD NEW | COM NEW | Liquidated | $0 | 0 | 0.00 | 31,324 | +Inf | 12-31-2023 | |
| GLUCOTRACK INC | COM NEW | 5104 | $5,000 | 18,913 | 0.00 | 18,913 | +Inf | 12-31-2023 |
