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 |
---|---|---|---|---|---|---|---|---|---|
COTY INC | COM CL A | Liquidated | $0 | 0 | 0.02 | 0.11 | -847,617 | -85.20 | 12-31-2023 |
SPOTIFY TECHNOLOGY S A | SHS | 2302 | $1,613,000 | 8,585 | 0.01 | 0.02 | -1,372 | -13.78 | 12-31-2023 |
OSHKOSH CORP | COM | 2303 | $1,612,000 | 14,870 | 0.01 | 0.05 | -34,631 | -69.96 | 12-31-2023 |
AIR TRANSPORT SERVICES GRP I | COM | 2304 | $1,612,000 | 91,568 | 0.01 | 0.01 | 34,065 | 59.24 | 12-31-2023 |