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 |
---|---|---|---|---|---|---|---|---|---|
DOMINION ENERGY INC | COM | Liquidated | $0 | 0 | 0.07 | 0.02 | 105,252 | 254.61 | 12-31-2023 |
PAR PAC HOLDINGS INC | COM NEW | Liquidated | $0 | 0 | 0.07 | 182,092 | +Inf | 12-31-2023 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | Liquidated | $0 | 0 | 0.06 | 0.00 | 84,386 | 3030.02 | 12-31-2023 |
AECOM | COM | 654 | $6,508,000 | 70,415 | 0.05 | 0.02 | 42,897 | 155.89 | 12-31-2023 |