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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.01 | 19,249 | +Inf | 12-31-2023 | |
| ADDUS HOMECARE CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 1,849 | 39.47 | 12-31-2023 |
| P10 INC | COM CL A | 5003 | $556,000 | 54,423 | 0.00 | 54,423 | +Inf | 12-31-2023 | |
| WENDYS CO | COM | 5004 | $554,000 | 28,462 | 0.00 | 0.03 | -119,214 | -80.73 | 12-31-2023 |
