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 |
---|---|---|---|---|---|---|---|---|---|
TE CONNECTIVITY LTD | SHS | 3001 | $1,127,000 | 7,763 | 0.01 | 0.05 | -45,789 | -85.50 | 03-31-2024 |
CAPITAL SOUTHWEST CORP | COM | 3002 | $1,126,000 | 45,145 | 0.01 | 0.00 | 29,156 | 182.35 | 03-31-2024 |
ABSCI CORPORATION | COM | 3003 | $1,126,000 | 198,327 | 0.01 | 198,327 | +Inf | 03-31-2024 | |
GORMAN RUPP CO | COM | 3004 | $1,123,000 | 28,417 | 0.01 | 28,417 | +Inf | 03-31-2024 |