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 |
---|---|---|---|---|---|---|---|---|---|
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 |