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 |
---|---|---|---|---|---|---|---|---|---|
ZIFF DAVIS INC | COM | 3851 | $833,000 | 12,400 | 0.01 | 0.01 | -10,301 | -45.38 | 12-31-2023 |
DORIAN LPG LTD | SHS USD | 3852 | $832,000 | 18,973 | 0.01 | 18,973 | +Inf | 12-31-2023 | |
KNOWLES CORP | COM | 3853 | $830,000 | 46,393 | 0.01 | 0.01 | 6,115 | 15.18 | 12-31-2023 |
GENTHERM INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -5,633 | -26.96 | 12-31-2023 |