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 |
---|---|---|---|---|---|---|---|---|---|
STELLANTIS N.V | SHS | 5301 | $508,000 | 21,800 | 0.00 | 0.01 | -31,208 | -58.87 | 12-31-2023 |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 5302 | $507,000 | 46,300 | 0.00 | 0.01 | -11,298 | -19.62 | 12-31-2023 |
FB FINL CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 9,209 | 105.94 | 12-31-2023 |
BENTLEY SYS INC | COM CL B | 5304 | $507,000 | 9,719 | 0.00 | 9,719 | +Inf | 12-31-2023 |