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 |
|---|---|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | Liquidated | $0 | 0 | 0.05 | 0.11 | -2,915 | -23.78 | 12-31-2023 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 952 | $607,000 | 34,196 | 0.05 | 34,196 | +Inf | 12-31-2023 | |
| HALOZYME THERAPEUTICS INC | COM | 953 | $607,000 | 16,421 | 0.05 | 16,421 | +Inf | 12-31-2023 | |
| CADENCE DESIGN SYSTEM INC | COM | 954 | $607,000 | 2,230 | 0.05 | 0.09 | -2,830 | -55.93 | 12-31-2023 |
