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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULTSHT FTSE EURO | 3251 | $1,029,000 | 119,874 | 0.01 | 0.01 | 50,204 | 72.06 | 12-31-2023 |
MARINEMAX INC | COM | Liquidated | $0 | 0 | 0.01 | 31,346 | +Inf | 12-31-2023 | |
EASTERN BANKSHARES INC | COM | Liquidated | $0 | 0 | 0.01 | 81,912 | +Inf | 12-31-2023 | |
SLEEP NUMBER CORP | COM | 3254 | $1,025,000 | 69,122 | 0.01 | 69,122 | +Inf | 12-31-2023 |