Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HRT FINANCIAL LP | 05-13-2024 | 03-31-2024 | 2224 | 16,274,598,773,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EVE HLDG INC | *W EXP 05/09/202 | 9951 | $26,000 | 49,996 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JX LUXVENTURE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,939 | -38.88 | 03-31-2024 |
| RITE AID CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,560 | 55.10 | 12-31-2023 |
| GROM SOCIAL ENTRPRISES INC | COM | Liquidated | $25,000 | 30,488 | 0.00 | 0.00 | 30,488 | +Inf | 03-31-2024 |
