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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 7351 | $261,000 | 3,386 | 0.00 | 3,386 | +Inf | 12-31-2023 | |
| FARFETCH LTD | ORD SH CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 103,202 | 469.25 | 12-31-2023 |
| VANDA PHARMACEUTICALS INC | COM | 7353 | $261,000 | 61,922 | 0.00 | 0.01 | -221,882 | -78.18 | 12-31-2023 |
| MEDICINOVA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,566 | -12.33 | 12-31-2023 |
