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 |
---|---|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT IN | COM | 1251 | $3,375,000 | 36,060 | 0.02 | 0.02 | 10,797 | 42.74 | 12-31-2023 |
EXELON CORP | COM | Liquidated | $0 | 0 | 0.03 | 0.00 | 81,166 | 994.80 | 12-31-2023 |
ABM INDS INC | COM | 1253 | $3,365,000 | 75,068 | 0.02 | 0.01 | 52,290 | 229.56 | 12-31-2023 |
NIO INC | SPON ADS | 1254 | $3,356,000 | 370,084 | 0.02 | 0.03 | 59,250 | 19.06 | 12-31-2023 |