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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKDAY INC | CL A | 51 | $66,382,000 | 240,465 | 0.48 | 0.03 | 227,025 | 1689.17 | 12-31-2023 |
| BOOKING HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.66 | 0.23 | 12,334 | 137.24 | 12-31-2023 |
| UBER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.65 | 0.01 | 1,394,591 | 8619.76 | 12-31-2023 |
| BLACKROCK INC | COM | 54 | $63,790,000 | 78,579 | 0.47 | 0.24 | 41,043 | 109.34 | 12-31-2023 |
