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 |
---|---|---|---|---|---|---|---|---|---|
DMK PHARMACEUTICALS CORPORAT | COM | 10101 | $11,000 | 16,558 | 0.00 | 16,558 | +Inf | 12-31-2023 | |
TREVENA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 19,082 | +Inf | 12-31-2023 | |
LOOP MEDIA INC | COM NEW | 10103 | $11,000 | 11,871 | 0.00 | 11,871 | +Inf | 12-31-2023 | |
CARDIOL THERAPEUTICS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 12,345 | +Inf | 12-31-2023 |