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 |
---|---|---|---|---|---|---|---|---|---|
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 |