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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC | COM | 3101 | $1,078,000 | 17,019 | 0.01 | 0.08 | -108,800 | -86.47 | 12-31-2023 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 3102 | $1,078,000 | 73,887 | 0.01 | 73,887 | +Inf | 12-31-2023 | |
| QUANEX BLDG PRODS CORP | COM | 3103 | $1,076,000 | 35,217 | 0.01 | 0.00 | 19,993 | 131.33 | 12-31-2023 |
| ISHARES TR | US REGNL BKS ETF | Liquidated | $0 | 0 | 0.01 | 31,891 | +Inf | 12-31-2023 |
