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 |
---|---|---|---|---|---|---|---|---|---|
MAXLINEAR INC | COM | 2651 | $1,348,000 | 56,722 | 0.01 | 56,722 | +Inf | 12-31-2023 | |
COMMUNITY HEALTH SYS INC NEW | COM | 2652 | $1,348,000 | 430,848 | 0.01 | 0.00 | 286,480 | 198.44 | 12-31-2023 |
ARCOSA INC | COM | Liquidated | $0 | 0 | 0.01 | 0.04 | -40,957 | -68.63 | 12-31-2023 |
UNITED RENTALS INC | COM | 2654 | $1,342,000 | 2,342 | 0.01 | 0.01 | 1,045 | 80.57 | 12-31-2023 |