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 |
---|---|---|---|---|---|---|---|---|---|
HARTFORD FINL SVCS GROUP INC | COM | 401 | $10,867,000 | 135,204 | 0.08 | 0.10 | -8,770 | -6.09 | 12-31-2023 |
WK KELLOGG CO | COM SHS | 402 | $10,857,000 | 826,326 | 0.08 | 826,326 | +Inf | 12-31-2023 | |
RELX PLC | SPONSORED ADR | 403 | $10,821,000 | 272,861 | 0.08 | 0.00 | 265,041 | 3389.27 | 12-31-2023 |
MOTOROLA SOLUTIONS INC | COM NEW | 404 | $10,801,000 | 34,500 | 0.08 | 0.04 | 20,848 | 152.71 | 12-31-2023 |