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 |
---|---|---|---|---|---|---|---|---|---|
BENSON HILL INC | COMMON STOCK | 10401 | $5,000 | 30,050 | 0.00 | 0.00 | -22,540 | -42.86 | 12-31-2023 |
TRINITY PL HLDGS INC | COM | 10402 | $5,000 | 48,241 | 0.00 | 48,241 | +Inf | 12-31-2023 | |
PLURI INC | COM | Liquidated | $0 | 0 | 0.00 | 10,882 | +Inf | 12-31-2023 | |
PIERIS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 18,357 | +Inf | 12-31-2023 |