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 |
|---|---|---|---|---|---|---|---|---|---|
| AKARI THERAPEUTICS PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -239 | -1.43 | 12-31-2023 |
| METEN HOLDING GROUP LTD | SHS NEW | Liquidated | $0 | 0 | 0.00 | 18,353 | +Inf | 12-31-2023 | |
| ONCONETIX INC | COM | 5153 | $3,000 | 17,194 | 0.00 | 0.00 | 2,305 | 15.48 | 12-31-2023 |
| BIOLASE INC | COM | Liquidated | $0 | 0 | 0.00 | 47,108 | +Inf | 12-31-2023 |
