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 |
---|---|---|---|---|---|---|---|---|---|
PATTERSON COS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.04 | -68,055 | -54.76 | 12-31-2023 |
BURLINGTON STORES INC | COM | 2252 | $1,664,000 | 8,561 | 0.01 | 0.01 | 4,331 | 102.39 | 12-31-2023 |
SPDR SER TR | OILGAS EQUIP | 2253 | $1,661,000 | 19,661 | 0.01 | 0.01 | 6,561 | 50.08 | 12-31-2023 |
AMERICAN EQTY INVT LIFE HLD | COM | 2254 | $1,660,000 | 29,762 | 0.01 | 0.02 | -6,444 | -17.80 | 12-31-2023 |