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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | DAILY JR GLD MIN | Liquidated | $0 | 0 | 0.06 | 23,415 | +Inf | 12-31-2023 | |
| ROYAL CARIBBEAN GROUP | COM | 702 | $765,000 | 5,910 | 0.06 | 0.14 | -11,506 | -66.07 | 12-31-2023 |
| PG E CORP | COM | 703 | $765,000 | 42,430 | 0.06 | 42,430 | +Inf | 12-31-2023 | |
| APPLOVIN CORP | COM CL A | 704 | $764,000 | 19,179 | 0.06 | 19,179 | +Inf | 12-31-2023 |
