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 |
|---|---|---|---|---|---|---|---|---|---|
| FIVERR INTL LTD | ORD SHS | 801 | $695,000 | 25,525 | 0.06 | 25,525 | +Inf | 12-31-2023 | |
| MARRIOTT INTL INC NEW | CL A | Liquidated | $0 | 0 | 0.05 | 0.03 | 1,445 | 62.12 | 12-31-2023 |
| MOLINA HEALTHCARE INC | COM | 803 | $688,000 | 1,905 | 0.05 | 1,905 | +Inf | 12-31-2023 | |
| CHECK POINT SOFTWARE TECH LT | ORD | Liquidated | $0 | 0 | 0.05 | 5,466 | +Inf | 12-31-2023 |
