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 |
---|---|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLC NEW | SPONSORED ADR | 2101 | $1,827,000 | 210,105 | 0.01 | 0.00 | 188,813 | 886.78 | 12-31-2023 |
WATSCO INC | COM | 2102 | $1,826,000 | 4,263 | 0.01 | 4,263 | +Inf | 12-31-2023 | |
LINCOLN ELEC HLDGS INC | COM | 2103 | $1,822,000 | 8,382 | 0.01 | 0.04 | -13,439 | -61.59 | 12-31-2023 |
DXC TECHNOLOGY CO | COM | Liquidated | $0 | 0 | 0.02 | 87,509 | +Inf | 12-31-2023 |