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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CALL | Liquidated | $0 | 0 | 0.00 | 5,200 | +Inf | 12-31-2023 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,774 | 51.50 | 12-31-2023 |
NORTHWEST PIPE CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,092 | 32.25 | 12-31-2023 |
BOOT BARN HLDGS INC | COM | 6354 | $381,000 | 4,971 | 0.00 | 4,971 | +Inf | 12-31-2023 |