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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFLI HIGH YLD | 5201 | $521,000 | 22,325 | 0.00 | 22,325 | +Inf | 12-31-2023 | |
ISHARES INC | MSCI MLY ETF NEW | 5202 | $521,000 | 24,544 | 0.00 | 0.00 | 10,272 | 71.97 | 12-31-2023 |
KEROS THERAPEUTICS INC | COM | 5203 | $521,000 | 13,122 | 0.00 | 13,122 | +Inf | 12-31-2023 | |
FIRST COMWLTH FINL CORP PA | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 30,184 | 240.36 | 12-31-2023 |