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 |
---|---|---|---|---|---|---|---|---|---|
CALIX INC | COM | 3551 | $955,000 | 21,859 | 0.01 | 0.01 | 4,236 | 24.04 | 12-31-2023 |
DT MIDSTREAM INC | COMMON STOCK | 3552 | $953,000 | 17,394 | 0.01 | 17,394 | +Inf | 12-31-2023 | |
LITHIA MTRS INC | COM | Liquidated | $0 | 0 | 0.01 | 3,229 | +Inf | 12-31-2023 | |
DENALI THERAPEUTICS INC | COM | 3554 | $950,000 | 44,292 | 0.01 | 0.00 | 32,087 | 262.90 | 12-31-2023 |