Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUKKLEUS INC | *W EXP 12/04/202 | 10051 | $12,000 | 97,253 | 0.00 | 97,253 | +Inf | 12-31-2023 | |
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | 10052 | $12,000 | 30,940 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SOL GEL TECHNOLOGIES | SHS | 10053 | $11,000 | 10,471 | 0.00 | 10,471 | +Inf | 12-31-2023 | |
OSTIN TECHNOLOGY GROUP CO LT | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 14,766 | +Inf | 12-31-2023 |