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 |
---|---|---|---|---|---|---|---|---|---|
VIR BIOTECHNOLOGY INC | COM | 4751 | $614,000 | 61,095 | 0.00 | 61,095 | +Inf | 12-31-2023 | |
GREEN PLAINS INC | COM | 4752 | $611,000 | 24,256 | 0.00 | 0.02 | -40,597 | -62.60 | 12-31-2023 |
TIDEWATER INC NEW | COM | 4753 | $610,000 | 8,473 | 0.00 | 8,473 | +Inf | 12-31-2023 | |
NATIONAL HEALTHCARE CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -2,378 | -19.97 | 12-31-2023 |