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 |
---|---|---|---|---|---|---|---|---|---|
CREDICORP LTD | COM | 4301 | $731,000 | 4,882 | 0.01 | 0.01 | -6,815 | -58.26 | 12-31-2023 |
TITAN INTL INC ILL | COM | 4302 | $731,000 | 49,130 | 0.01 | 0.01 | 3,822 | 8.44 | 12-31-2023 |
PROPETRO HLDG CORP | COM | 4303 | $731,000 | 87,254 | 0.01 | 0.02 | -119,834 | -57.87 | 12-31-2023 |
COMERICA INC | COM | Liquidated | $0 | 0 | 0.01 | 17,580 | +Inf | 12-31-2023 |