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
TYSON FOODS INC CL A Liquidated $0 0 0.07 0.11 91 0.53 12-31-2023
MASONITE INTL CORP COM 602 $881,000 10,401 0.07 0.03 6,044 138.72 12-31-2023
ASANA INC CL A 603 $881,000 46,349 0.07 0.05 17,094 58.43 12-31-2023
ARCHER DANIELS MIDLAND CO COM 604 $878,000 12,153 0.07 12,153 +Inf 12-31-2023
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