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 |
---|---|---|---|---|---|---|---|---|---|
RESOURCES CONNECTION INC | COM | 2701 | $1,320,000 | 93,177 | 0.01 | 93,177 | +Inf | 12-31-2023 | |
BIOMEA FUSION INC | COM | 2702 | $1,317,000 | 90,756 | 0.01 | 90,756 | +Inf | 12-31-2023 | |
DISCOVER FINL SVCS | COM | Liquidated | $0 | 0 | 0.01 | 0.14 | -111,052 | -87.97 | 12-31-2023 |
AVANTOR INC | COM | 2704 | $1,315,000 | 57,639 | 0.01 | 0.01 | 10,486 | 22.24 | 12-31-2023 |