Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HRT FINANCIAL LP 02-09-2024 12-31-2023 2276 13,698,783,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KRAFT HEINZ CO COM Liquidated $0 0 0.02 51,177 +Inf 12-31-2023
CAVCO INDS INC DEL COM 2202 $1,717,000 4,955 0.01 4,955 +Inf 12-31-2023
PGT INNOVATIONS INC COM Liquidated $0 0 0.02 0.03 -59,905 -49.21 12-31-2023
MARQETA INC CLASS A COM 2204 $1,716,000 245,954 0.01 0.00 189,516 335.80 12-31-2023
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