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 |
---|---|---|---|---|---|---|---|---|---|
MASTERCRAFT BOAT HLDGS INC | COM | 6151 | $409,000 | 18,067 | 0.00 | 0.01 | -12,615 | -41.12 | 12-31-2023 |
ARROWROOT ACQUISITION CORP | CL A COM | 6152 | $409,000 | 39,096 | 0.00 | 0.00 | -50 | -0.13 | 12-31-2023 |
LUXFER HLDGS PLC | SHS | 6153 | $408,000 | 45,687 | 0.00 | 45,687 | +Inf | 12-31-2023 | |
BROOKFIELD CORP | CL A LTD VT SH | 6154 | $407,000 | 10,166 | 0.00 | 0.00 | -5,114 | -33.47 | 12-31-2023 |