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 |
---|---|---|---|---|---|---|---|---|---|
CLEARFIELD INC | COM | 1701 | $2,367,000 | 81,398 | 0.02 | 81,398 | +Inf | 12-31-2023 | |
RELIANCE STEEL & ALUMINUM CO | COM | 1702 | $2,361,000 | 8,444 | 0.02 | 0.07 | -18,011 | -68.08 | 12-31-2023 |
EXLSERVICE HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 71,472 | 564.15 | 12-31-2023 |
ATLANTA BRAVES HLDGS INC | COM SER C | 1704 | $2,358,000 | 59,579 | 0.02 | 0.01 | 32,354 | 118.84 | 12-31-2023 |