Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KIMBELL RTY PARTNERS LP | UNIT | 5951 | $438,000 | 29,134 | 0.00 | 0.01 | -7,825 | -21.17 | 12-31-2023 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 44,463 | +Inf | 12-31-2023 | |
| EMBECTA CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.09 | -410,352 | -93.41 | 12-31-2023 |
| GRANITE PT MTG TR INC | COM STK | 5954 | $436,000 | 73,480 | 0.00 | 73,480 | +Inf | 12-31-2023 |
