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 |
---|---|---|---|---|---|---|---|---|---|
GROCERY OUTLET HLDG CORP | COM | 6451 | $367,000 | 13,616 | 0.00 | 13,616 | +Inf | 12-31-2023 | |
OPEN LENDING CORP | COM | 6452 | $366,000 | 43,039 | 0.00 | 0.00 | -10,269 | -19.26 | 12-31-2023 |
VERICEL CORP | COM | 6453 | $365,000 | 10,253 | 0.00 | 0.01 | -18,075 | -63.81 | 12-31-2023 |
GUESS INC | COM | 6454 | $364,000 | 15,809 | 0.00 | 0.02 | -91,404 | -85.25 | 12-31-2023 |