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 |
---|---|---|---|---|---|---|---|---|---|
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 |