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 |
---|---|---|---|---|---|---|---|---|---|
ICU MED INC | COM | 1951 | $1,996,000 | 20,014 | 0.01 | 0.02 | 1,799 | 9.88 | 12-31-2023 |
DIREXION SHS ETF TR | TSLA BULL 1.5X | Liquidated | $0 | 0 | 0.02 | 128,951 | +Inf | 12-31-2023 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | Liquidated | $0 | 0 | 0.02 | 0.07 | -721,051 | -69.76 | 12-31-2023 |
BANKUNITED INC | COM | 1954 | $1,989,000 | 61,357 | 0.01 | 0.04 | -110,681 | -64.34 | 12-31-2023 |