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
DAKTRONICS INC COM 4501 $673,000 79,459 0.00 79,459 +Inf 12-31-2023
COMMUNITY BK SYS INC COM 4502 $673,000 12,932 0.00 0.09 -203,848 -94.03 12-31-2023
RELAY THERAPEUTICS INC COM 4503 $672,000 61,039 0.00 0.01 -40,993 -40.18 12-31-2023
FREEPORT-MCMORAN INC CALL Liquidated $0 0 0.01 18,000 +Inf 12-31-2023
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