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 |
---|---|---|---|---|---|---|---|---|---|
BLACK HILLS CORP | COM | 6801 | $321,000 | 5,966 | 0.00 | 0.08 | -146,024 | -96.07 | 12-31-2023 |
UNITED STS NAT GAS FD LP | CALL | Liquidated | $0 | 0 | 0.00 | 47,100 | +Inf | 12-31-2023 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 6803 | $320,000 | 5,206 | 0.00 | 0.00 | -1,548 | -22.92 | 12-31-2023 |
DOUGLAS DYNAMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,614 | +Inf | 12-31-2023 |