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 |
---|---|---|---|---|---|---|---|---|---|
HUNTSMAN CORP | COM | 1401 | $3,012,000 | 119,881 | 0.02 | 0.06 | -147,234 | -55.12 | 12-31-2023 |
C H ROBINSON WORLDWIDE INC | COM NEW | 1402 | $3,008,000 | 34,827 | 0.02 | 34,827 | +Inf | 12-31-2023 | |
ACADIA HEALTHCARE COMPANY IN | COM | Liquidated | $0 | 0 | 0.03 | 42,751 | +Inf | 12-31-2023 | |
STMICROELECTRONICS N V | NY REGISTRY | 1404 | $3,003,000 | 59,916 | 0.02 | 0.00 | 49,329 | 465.94 | 12-31-2023 |