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 |
---|---|---|---|---|---|---|---|---|---|
HEALTH CATALYST INC | COM | 2151 | $1,769,000 | 191,083 | 0.01 | 191,083 | +Inf | 12-31-2023 | |
MANPOWERGROUP INC WIS | COM | 2152 | $1,765,000 | 22,216 | 0.01 | 0.05 | -49,543 | -69.04 | 12-31-2023 |
EPLUS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 17,819 | 180.59 | 12-31-2023 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 2154 | $1,758,000 | 74,090 | 0.01 | 0.01 | 33,542 | 82.72 | 12-31-2023 |