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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | RBTCS ARTFL INTE | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,344 | 37.21 | 12-31-2023 |
BLUEBIRD BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,004 | 15.04 | 12-31-2023 |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 6253 | $395,000 | 39,234 | 0.00 | 0.00 | 28,867 | 278.45 | 12-31-2023 |
MOLSON COORS BEVERAGE CO | CL B | Liquidated | $0 | 0 | 0.00 | 0.02 | -32,281 | -83.83 | 12-31-2023 |