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 |
---|---|---|---|---|---|---|---|---|---|
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 |