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 |
---|---|---|---|---|---|---|---|---|---|
NUBURU INC | COMMON STOCK | 10551 | $3,000 | 21,109 | 0.00 | 21,109 | +Inf | 12-31-2023 | |
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 11,273 | +Inf | 12-31-2023 | |
TENON MEDICAL INC | COM | Liquidated | $0 | 0 | 0.00 | 22,187 | +Inf | 12-31-2023 | |
PAXMEDICA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,209 | -58.54 | 12-31-2023 |