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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | COM | 4601 | $650,000 | 11,188 | 0.00 | 0.00 | 5,730 | 104.98 | 12-31-2023 |
| MERIDIANLINK INC | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 38,014 | +Inf | 12-31-2023 | |
| FORWARD AIR CORP | COM | 4603 | $648,000 | 10,320 | 0.00 | 0.01 | -9,374 | -47.60 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | Liquidated | $0 | 0 | 0.01 | 8,241 | +Inf | 12-31-2023 |
