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 |
---|---|---|---|---|---|---|---|---|---|
IDEXX LABS INC | COM | 901 | $636,000 | 1,147 | 0.05 | 0.02 | 735 | 178.40 | 12-31-2023 |
SCIENCE APPLICATIONS INTL CO | COM | 902 | $635,000 | 5,105 | 0.05 | 5,105 | +Inf | 12-31-2023 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 903 | $632,000 | 4,847 | 0.05 | 4,847 | +Inf | 12-31-2023 | |
INTEGRATED RAIL AND RES ACQ | CL A COM | 904 | $632,000 | 57,539 | 0.05 | 0.01 | 42,439 | 281.05 | 12-31-2023 |