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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE US AGGBD ET | Liquidated | $0 | 0 | 0.04 | 0.02 | 16,464 | 77.69 | 12-31-2023 |
AMETEK INC | COM | 1202 | $3,520,000 | 21,351 | 0.03 | 0.02 | 10,516 | 97.06 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1203 | $3,516,000 | 54,532 | 0.03 | 0.01 | 44,006 | 418.07 | 12-31-2023 |
MADISON SQUARE GRDN SPRT COR | CL A | Liquidated | $0 | 0 | 0.03 | 19,896 | +Inf | 12-31-2023 |