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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK SCIENCE & TECHNOLO | SHS | 6201 | $403,000 | 11,979 | 0.00 | 11,979 | +Inf | 12-31-2023 | |
FEDERAL SIGNAL CORP | COM | 6202 | $401,000 | 5,232 | 0.00 | 5,232 | +Inf | 12-31-2023 | |
TKO GROUP HOLDINGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 4,777 | +Inf | 12-31-2023 | |
EQUINOR ASA | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 12,201 | +Inf | 12-31-2023 |