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 |
---|---|---|---|---|---|---|---|---|---|
CUMMINS INC | COM | 2801 | $1,257,000 | 5,249 | 0.01 | 5,249 | +Inf | 12-31-2023 | |
TILRAY BRANDS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 361,059 | 222.32 | 12-31-2023 |
ARLO TECHNOLOGIES INC | COM | 2803 | $1,249,000 | 131,208 | 0.01 | 0.01 | 36,564 | 38.63 | 12-31-2023 |
BADGER METER INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 4,162 | 92.10 | 12-31-2023 |