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
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
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