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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,026 | 27.95 | 12-31-2023 |
| ESSENT GROUP LTD | COM | 6002 | $429,000 | 8,136 | 0.00 | 0.02 | -41,633 | -83.65 | 12-31-2023 |
| FINANCIAL INSTNS INC | COM | 6003 | $429,000 | 20,144 | 0.00 | 0.00 | 4,319 | 27.29 | 12-31-2023 |
| TRICO BANCSHARES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,490 | 69.92 | 12-31-2023 |
