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 |
---|---|---|---|---|---|---|---|---|---|
STOCK YDS BANCORP INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 5,090 | 57.67 | 12-31-2023 |
RING ENERGY INC | COM | Liquidated | $0 | 0 | 0.01 | 280,249 | +Inf | 12-31-2023 | |
OAKTREE SPECIALTY LENDING CO | COM | 5053 | $546,000 | 26,769 | 0.00 | 26,769 | +Inf | 12-31-2023 | |
JACOBS SOLUTIONS INC | COM | 5054 | $545,000 | 4,199 | 0.00 | 0.10 | -68,114 | -94.19 | 12-31-2023 |