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 |
---|---|---|---|---|---|---|---|---|---|
INTRA-CELLULAR THERAPIES INC | COM | 3451 | $985,000 | 13,767 | 0.01 | 13,767 | +Inf | 12-31-2023 | |
INSULET CORP | COM | Liquidated | $0 | 0 | 0.01 | 6,182 | +Inf | 12-31-2023 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 3453 | $983,000 | 411,336 | 0.01 | 0.00 | 232,311 | 129.76 | 12-31-2023 |
NETGEAR INC | COM | 3454 | $982,000 | 67,418 | 0.01 | 0.02 | -120,796 | -64.18 | 12-31-2023 |