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 |
---|---|---|---|---|---|---|---|---|---|
CHILDRENS PL INC NEW | COM | 2601 | $1,386,000 | 59,730 | 0.01 | 0.01 | 13,323 | 28.71 | 12-31-2023 |
THE TRADE DESK INC | COM CL A | Liquidated | $0 | 0 | 0.01 | 0.48 | -643,168 | -97.33 | 12-31-2023 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 2603 | $1,379,000 | 24,456 | 0.01 | 24,456 | +Inf | 12-31-2023 | |
OTTER TAIL CORP | COM | 2604 | $1,378,000 | 16,227 | 0.01 | 0.01 | 1,231 | 8.21 | 12-31-2023 |