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 |
---|---|---|---|---|---|---|---|---|---|
KENVUE INC | COM | Liquidated | $0 | 0 | 0.12 | 611,468 | +Inf | 12-31-2023 | |
MASTERCARD INCORPORATED | CL A | 352 | $12,278,000 | 28,789 | 0.09 | 0.06 | 14,332 | 99.14 | 12-31-2023 |
PROSHARES TR II | SHT VIX ST TRM | 353 | $12,256,000 | 118,538 | 0.09 | 118,538 | +Inf | 12-31-2023 | |
TORO CO | COM | 354 | $12,138,000 | 126,451 | 0.09 | 126,451 | +Inf | 12-31-2023 |