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 |
---|---|---|---|---|---|---|---|---|---|
OCEANFIRST FINL CORP | COM | 5751 | $472,000 | 27,201 | 0.00 | 0.00 | 6,412 | 30.84 | 12-31-2023 |
PATRIA INVESTMENTS LIMITED | COM CL A | 5752 | $472,000 | 30,454 | 0.00 | 30,454 | +Inf | 12-31-2023 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 5753 | $470,000 | 11,087 | 0.00 | 0.00 | 5,772 | 108.60 | 12-31-2023 |
KINROSS GOLD CORP | COM | 5754 | $467,000 | 77,348 | 0.00 | 0.03 | -545,469 | -87.58 | 12-31-2023 |