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 |
---|---|---|---|---|---|---|---|---|---|
AMBARELLA INC | SHS | 3001 | $1,122,000 | 18,320 | 0.01 | 18,320 | +Inf | 12-31-2023 | |
PACIFIC BIOSCIENCES CALIF IN | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 109,475 | 442.99 | 12-31-2023 |
WALGREENS BOOTS ALLIANCE INC | COM | 3003 | $1,119,000 | 42,894 | 0.01 | 42,894 | +Inf | 12-31-2023 | |
HIBBETT INC | COM | Liquidated | $0 | 0 | 0.01 | 23,566 | +Inf | 12-31-2023 |