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 |
---|---|---|---|---|---|---|---|---|---|
NELNET INC | CL A | 4051 | $769,000 | 8,725 | 0.01 | 0.02 | -11,894 | -57.68 | 12-31-2023 |
MASTERCARD INCORPORATED | CALL | 4052 | $767,000 | 1,800 | 0.01 | 1,800 | +Inf | 12-31-2023 | |
LAS VEGAS SANDS CORP | COM | 4053 | $765,000 | 15,556 | 0.01 | 0.02 | -37,321 | -70.58 | 12-31-2023 |
MR COOPER GROUP INC | COM | 4054 | $764,000 | 11,737 | 0.01 | 0.02 | -26,310 | -69.15 | 12-31-2023 |