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 |
---|---|---|---|---|---|---|---|---|---|
VANECK MERK GOLD TR | GOLD TRUST | Liquidated | $0 | 0 | 0.01 | 0.02 | -44,253 | -43.74 | 12-31-2023 |
WOLFSPEED INC | COM | 3302 | $1,018,000 | 23,407 | 0.01 | 23,407 | +Inf | 12-31-2023 | |
HCI GROUP INC | COM | Liquidated | $0 | 0 | 0.01 | 18,722 | +Inf | 12-31-2023 | |
AGCO CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.03 | -16,878 | -66.29 | 12-31-2023 |