Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HRT FINANCIAL LP | 05-13-2024 | 03-31-2024 | 2224 | 16,274,598,773,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLURI INC | COM | Liquidated | $0 | 0 | 0.00 | 10,882 | +Inf | 12-31-2023 | |
PIERIS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 18,357 | +Inf | 12-31-2023 | |
GOLD RESOURCE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,579 | -51.69 | 12-31-2023 |
FREQUENCY THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 14,700 | +Inf | 12-31-2023 |