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 |
---|---|---|---|---|---|---|---|---|---|
VIPSHOP HLDGS LTD | SPONSORED ADS A | 7101 | $285,000 | 16,050 | 0.00 | 16,050 | +Inf | 12-31-2023 | |
ON HLDG AG | NAMEN AKT A | Liquidated | $0 | 0 | 0.00 | 10,257 | +Inf | 12-31-2023 | |
KADANT INC | COM | Liquidated | $0 | 0 | 0.00 | 1,264 | +Inf | 12-31-2023 | |
GRANITESHARES GOLD TR | SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.02 | -88,689 | -85.06 | 12-31-2023 |