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 |
---|---|---|---|---|---|---|---|---|---|
TABULA RASA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 40,274 | +Inf | 12-31-2023 | |
CAREDX INC | COM | 6102 | $415,000 | 34,589 | 0.00 | 0.00 | -13,477 | -28.04 | 12-31-2023 |
HANOVER BANCORP INC | COM NEW | 6103 | $415,000 | 23,546 | 0.00 | 23,546 | +Inf | 12-31-2023 | |
TRUSTMARK CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -87,245 | -82.06 | 12-31-2023 |