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 |
---|---|---|---|---|---|---|---|---|---|
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MICROCLOUD HOLOGRAM INC | ORDINARY SHARES | 10452 | $4,000 | 11,988 | 0.00 | 11,988 | +Inf | 12-31-2023 | |
BETTER THERAPEUTICS INC | COMMON STOCK | 10453 | $4,000 | 25,312 | 0.00 | 25,312 | +Inf | 12-31-2023 | |
LUCY SCIENTIFIC DISCOVERY IN | COM | 10454 | $4,000 | 17,401 | 0.00 | 17,401 | +Inf | 12-31-2023 |