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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.01 | 18,657 | +Inf | 12-31-2023 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 3052 | $1,096,000 | 293,308 | 0.01 | 0.01 | -206,410 | -41.31 | 12-31-2023 |
| WORKIVA INC | COM CL A | Liquidated | $0 | 0 | 0.01 | 10,814 | +Inf | 12-31-2023 | |
| READY CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.01 | 108,228 | +Inf | 12-31-2023 |
