Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIRTU FINANCIAL LLC | 02-26-2024 | 12-31-2023 | 1537 | 1,263,614,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWMARKET CORP | COM | 551 | $957,000 | 1,753 | 0.08 | 0.05 | -16 | -0.90 | 12-31-2023 |
WILLIAMS SONOMA INC | COM | 552 | $954,000 | 4,731 | 0.08 | 0.07 | -2,104 | -30.78 | 12-31-2023 |
GMS INC | COM | Liquidated | $0 | 0 | 0.07 | 13,772 | +Inf | 12-31-2023 | |
XPENG INC | ADS | 554 | $943,000 | 64,606 | 0.07 | 0.04 | 21,935 | 51.40 | 12-31-2023 |