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 |
---|---|---|---|---|---|---|---|---|---|
ZAI LAB LTD | ADR | 3951 | $796,000 | 29,154 | 0.01 | 0.02 | -60,769 | -67.58 | 12-31-2023 |
WORLD GOLD TR | SPDR GLD MINIS | 3952 | $795,000 | 19,442 | 0.01 | 0.00 | 6,561 | 50.94 | 12-31-2023 |
DYCOM INDS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,823 | 46.25 | 12-31-2023 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 3954 | $790,000 | 91,839 | 0.01 | 0.00 | 72,049 | 364.07 | 12-31-2023 |