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 |
---|---|---|---|---|---|---|---|---|---|
EVOGENE LTD | SHS | Liquidated | $0 | 0 | 0.00 | 15,206 | +Inf | 12-31-2023 | |
BON NATURAL LIFE LIMITED | ORD SHS | Liquidated | $0 | 0 | 0.00 | 20,437 | +Inf | 12-31-2023 | |
VINTAGE WINE ESTATES INC | COM | 10203 | $8,000 | 17,483 | 0.00 | 0.00 | 364 | 2.13 | 12-31-2023 |
SIENTRA INC | COM | 10204 | $8,000 | 13,251 | 0.00 | 13,251 | +Inf | 12-31-2023 |