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 |
---|---|---|---|---|---|---|---|---|---|
SONOCO PRODS CO | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 15,478 | 36.57 | 12-31-2023 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | Liquidated | $0 | 0 | 0.03 | 0.12 | -967,879 | -79.03 | 12-31-2023 |
UNITI GROUP INC | COM | Liquidated | $0 | 0 | 0.03 | 659,740 | +Inf | 12-31-2023 | |
APPFOLIO INC | COM CL A | 1354 | $3,101,000 | 17,904 | 0.02 | 17,904 | +Inf | 12-31-2023 |