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 |
---|---|---|---|---|---|---|---|---|---|
NEWPARK RES INC | COM PAR $.01NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,681 | -46.40 | 12-31-2023 |
SPDR SER TR | S&P 600 SMCP GRW | Liquidated | $0 | 0 | 0.00 | 4,303 | +Inf | 12-31-2023 | |
TRINITY INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -39,753 | -75.40 | 12-31-2023 |
FIBROGEN INC | COM | 6854 | $315,000 | 355,770 | 0.00 | 0.00 | 275,207 | 341.60 | 12-31-2023 |