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 |
---|---|---|---|---|---|---|---|---|---|
SEADRILL 2021 LTD | COM | 3901 | $825,000 | 16,409 | 0.01 | 16,409 | +Inf | 03-31-2024 | |
DESTINATION XL GROUP INC | COM | Liquidated | $0 | 0 | 0.01 | 183,888 | +Inf | 12-31-2023 | |
EVOLENT HEALTH INC | CL A | 3903 | $823,000 | 25,105 | 0.01 | 25,105 | +Inf | 03-31-2024 | |
TWIST BIOSCIENCE CORP | COM | 3904 | $822,000 | 23,970 | 0.01 | 0.01 | -22,394 | -48.30 | 03-31-2024 |