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 |
---|---|---|---|---|---|---|---|---|---|
NEW YORK CMNTY BANCORP INC | COM | 751 | $726,000 | 70,945 | 0.06 | 70,945 | +Inf | 12-31-2023 | |
EQT CORP | COM | 752 | $723,000 | 18,692 | 0.06 | 18,692 | +Inf | 12-31-2023 | |
MOLSON COORS BEVERAGE CO | CL B | 753 | $722,000 | 11,795 | 0.06 | 0.05 | 2,112 | 21.81 | 12-31-2023 |
BLOCK INC | CL A | 754 | $722,000 | 9,333 | 0.06 | 9,333 | +Inf | 12-31-2023 |