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 |
---|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 551 | $7,983,000 | 76,760 | 0.06 | 0.02 | 51,079 | 198.90 | 12-31-2023 |
MATSON INC | COM | 552 | $7,862,000 | 71,742 | 0.06 | 0.01 | 59,424 | 482.42 | 12-31-2023 |
BAXTER INTL INC | COM | 553 | $7,834,000 | 202,645 | 0.06 | 0.07 | 7,759 | 3.98 | 12-31-2023 |
FLEX LTD | ORD | Liquidated | $0 | 0 | 0.08 | 0.02 | 232,047 | 398.38 | 12-31-2023 |