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 |
---|---|---|---|---|---|---|---|---|---|
WESTROCK CO | COM | 301 | $14,447,000 | 347,974 | 0.11 | 0.12 | 12,470 | 3.72 | 12-31-2023 |
FOX CORP | CL A COM | 302 | $14,219,000 | 479,266 | 0.10 | 0.14 | 28,966 | 6.43 | 12-31-2023 |
SM ENERGY CO | COM | Liquidated | $0 | 0 | 0.14 | 357,756 | +Inf | 12-31-2023 | |
ISHARES TR | IBOXX INV CP ETF | 304 | $14,159,000 | 127,958 | 0.10 | 0.21 | -83,111 | -39.38 | 12-31-2023 |