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 |
---|---|---|---|---|---|---|---|---|---|
ATLANTA BRAVES HLDGS INC | COM SER A | 6601 | $346,000 | 8,110 | 0.00 | 8,110 | +Inf | 12-31-2023 | |
MASTEC INC | COM | Liquidated | $0 | 0 | 0.00 | 4,797 | +Inf | 12-31-2023 | |
NORTHEAST BK LEWISTON ME | COM | Liquidated | $0 | 0 | 0.00 | 7,818 | +Inf | 12-31-2023 | |
COMSTOCK RES INC | COM | 6604 | $344,000 | 38,953 | 0.00 | 0.01 | -60,840 | -60.97 | 12-31-2023 |