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 |
---|---|---|---|---|---|---|---|---|---|
MIDDLEBY CORP | COM | 3701 | $890,000 | 6,053 | 0.01 | 0.00 | 2,694 | 80.20 | 12-31-2023 |
HEALTHCARE SVCS GROUP INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 72,500 | 564.69 | 12-31-2023 |
ORGANON & CO | COMMON STOCK | 3703 | $888,000 | 61,587 | 0.01 | 0.01 | 9,156 | 17.46 | 12-31-2023 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | Liquidated | $0 | 0 | 0.01 | 21,192 | +Inf | 12-31-2023 |