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 |
---|---|---|---|---|---|---|---|---|---|
NCR CORP NEW | COM | Liquidated | $0 | 0 | 0.02 | 0.00 | 73,835 | 911.21 | 12-31-2023 |
NEW JERSEY RES CORP | COM | Liquidated | $0 | 0 | 0.02 | 0.00 | 46,005 | 573.91 | 12-31-2023 |
PENSKE AUTOMOTIVE GRP INC | COM | 1803 | $2,190,000 | 13,648 | 0.02 | 0.00 | 11,390 | 504.43 | 12-31-2023 |
OCCIDENTAL PETE CORP | COM | 1804 | $2,190,000 | 36,678 | 0.02 | 0.41 | -599,572 | -94.24 | 12-31-2023 |