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
RLX TECHNOLOGY INC SPONSORED ADS Liquidated $0 0 0.00 0.00 155,825 1077.40 12-31-2023
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Liquidated $0 0 0.00 7,173 +Inf 12-31-2023
FOUR CORNERS PPTY TR INC COM 7403 $257,000 10,194 0.00 10,194 +Inf 12-31-2023
BROOKDALE SR LIVING INC COM 7404 $257,000 44,179 0.00 0.00 -8,341 -15.88 12-31-2023
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