Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADTRAN HOLDINGS INC | COM | 2901 | $1,183,000 | 161,285 | 0.01 | 0.01 | 60,535 | 60.08 | 12-31-2023 |
| CHIMERA INVT CORP | COM NEW | 2902 | $1,183,000 | 237,106 | 0.01 | 0.00 | 207,492 | 700.66 | 12-31-2023 |
| RESIDEO TECHNOLOGIES INC | COM | 2903 | $1,182,000 | 62,856 | 0.01 | 0.01 | 5,018 | 8.68 | 12-31-2023 |
| ULTRA CLEAN HLDGS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.03 | -40,201 | -50.27 | 12-31-2023 |
