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 |
---|---|---|---|---|---|---|---|---|---|
EVERI HLDGS INC | COM | 3151 | $1,063,000 | 94,357 | 0.01 | 0.01 | 51,700 | 121.20 | 12-31-2023 |
GLOBAL X FDS | NASDAQ 100 COVER | 3152 | $1,062,000 | 61,265 | 0.01 | 0.01 | 11,711 | 23.63 | 12-31-2023 |
CHURCHILL CAPITAL CORP V | COM CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 1,285 | 1.27 | 12-31-2023 |
REDFIN CORP | COM | 3154 | $1,060,000 | 102,746 | 0.01 | 0.00 | 50,685 | 97.36 | 12-31-2023 |