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 |
---|---|---|---|---|---|---|---|---|---|
CEVA INC | COM | 4551 | $662,000 | 29,168 | 0.00 | 0.00 | 4,958 | 20.48 | 12-31-2023 |
CLEARWAY ENERGY INC | CL A | Liquidated | $0 | 0 | 0.01 | 0.03 | -90,136 | -73.09 | 12-31-2023 |
BANK MONTREAL MEDIUM | NT LKD 41 | 4553 | $660,000 | 168,097 | 0.00 | 0.01 | 70,286 | 71.86 | 12-31-2023 |
JOHNSON OUTDOORS INC | CL A | 4554 | $660,000 | 12,356 | 0.00 | 0.01 | 3,090 | 33.35 | 12-31-2023 |