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 |
|---|---|---|---|---|---|---|---|---|---|
| SAFETY INS GROUP INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 3,469 | 78.57 | 12-31-2023 |
| NATIONAL VISION HLDGS INC | COM | Liquidated | $0 | 0 | 0.01 | 33,224 | +Inf | 12-31-2023 | |
| ANTERO MIDSTREAM CORP | COM | 5103 | $537,000 | 42,880 | 0.00 | 42,880 | +Inf | 12-31-2023 | |
| PROSHARES TR | PSHS SH MSCI EAF | 5104 | $536,000 | 31,256 | 0.00 | 0.00 | 12,108 | 63.23 | 12-31-2023 |
