Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 13,232 | +Inf | 12-31-2023 | |
| TRANSMEDICS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -4,080 | -42.87 | 12-31-2023 |
| THORNE HEALTHTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 29,175 | +Inf | 12-31-2023 | |
| WARBY PARKER INC | CL A COM | 7004 | $297,000 | 21,130 | 0.00 | 21,130 | +Inf | 12-31-2023 |
