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 |
|---|---|---|---|---|---|---|---|---|---|
| EDGEWISE THERAPEUTICS INC | COM | 6051 | $424,000 | 38,788 | 0.00 | 38,788 | +Inf | 12-31-2023 | |
| VERTIV HOLDINGS CO | COM CL A | 6052 | $424,000 | 8,839 | 0.00 | 0.09 | -239,528 | -96.44 | 12-31-2023 |
| HAVERTY FURNITURE COS INC | COM | 6053 | $422,000 | 11,907 | 0.00 | 0.01 | -10,336 | -46.47 | 12-31-2023 |
| MACROGENICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -63,534 | -41.24 | 12-31-2023 |
