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 |
---|---|---|---|---|---|---|---|---|---|
INVITATION HOMES INC | COM | 1301 | $3,251,000 | 95,335 | 0.02 | 0.03 | -8,859 | -8.50 | 12-31-2023 |
BELLRING BRANDS INC | COMMON STOCK | 1302 | $3,250,000 | 58,649 | 0.02 | 58,649 | +Inf | 12-31-2023 | |
ENPHASE ENERGY INC | CALL | 1303 | $3,250,000 | 24,600 | 0.02 | 0.01 | 18,800 | 324.14 | 12-31-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | Liquidated | $0 | 0 | 0.03 | 0.01 | 22,601 | 256.77 | 12-31-2023 |