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 |
---|---|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INC | COM | Liquidated | $0 | 0 | 0.04 | 17,331 | +Inf | 12-31-2023 | |
IROBOT CORP | COM | 1052 | $4,051,000 | 104,691 | 0.03 | 0.05 | -39,095 | -27.19 | 12-31-2023 |
GROUP 1 AUTOMOTIVE INC | COM | 1053 | $4,029,000 | 13,223 | 0.03 | 0.02 | 7,469 | 129.81 | 12-31-2023 |
EQUITRANS MIDSTREAM CORP | COM | 1054 | $4,007,000 | 393,634 | 0.03 | 0.02 | 135,741 | 52.63 | 12-31-2023 |