Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -20,442 | -55.88 | 12-31-2023 |
| INVESCO LTD | SHS | 4202 | $740,000 | 41,482 | 0.01 | 41,482 | +Inf | 12-31-2023 | |
| AXSOME THERAPEUTICS INC | COM | 4203 | $738,000 | 9,279 | 0.01 | 0.01 | -3,654 | -28.25 | 12-31-2023 |
| PORTILLOS INC | COM CL A | 4204 | $738,000 | 46,350 | 0.01 | 0.01 | 2,769 | 6.35 | 12-31-2023 |
