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 |
---|---|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELAND | CALL | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 12-31-2023 | |
REPARE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,499 | 59.29 | 12-31-2023 |
CAPITOL FED FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -30,564 | -34.69 | 12-31-2023 |
GLOBAL X FDS | GLOBAL X SILVER | Liquidated | $0 | 0 | 0.00 | 11,450 | +Inf | 12-31-2023 |