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 |
---|---|---|---|---|---|---|---|---|---|
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | Liquidated | $0 | 0 | 0.02 | 175,520 | +Inf | 12-31-2023 | |
PVH CORPORATION | COM | 1852 | $2,125,000 | 17,408 | 0.02 | 0.01 | 4,325 | 33.06 | 12-31-2023 |
EAST WEST BANCORP INC | COM | 1853 | $2,119,000 | 29,458 | 0.02 | 0.01 | 18,711 | 174.10 | 12-31-2023 |
SIGNET JEWELERS LIMITED | SHS | 1854 | $2,117,000 | 19,745 | 0.02 | 19,745 | +Inf | 12-31-2023 |