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 |
---|---|---|---|---|---|---|---|---|---|
AMPHASTAR PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,028 | 66.81 | 12-31-2023 |
NIKOLA CORP | COM | Liquidated | $0 | 0 | 0.00 | 293,849 | +Inf | 12-31-2023 | |
CADENCE BANK | COM | Liquidated | $0 | 0 | 0.00 | 21,757 | +Inf | 12-31-2023 | |
LADDER CAP CORP | CL A | 5804 | $460,000 | 40,025 | 0.00 | 40,025 | +Inf | 12-31-2023 |