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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | HLTH CR EQUIP | Liquidated | $0 | 0 | 0.00 | 3,234 | +Inf | 12-31-2023 | |
HP INC | PUT | Liquidated | $0 | 0 | 0.00 | 9,800 | +Inf | 12-31-2023 | |
HARLEY DAVIDSON INC | COM | 7453 | $251,000 | 6,838 | 0.00 | 0.01 | -9,916 | -59.19 | 12-31-2023 |
ENTRAVISION COMMUNICATIONS C | CL A | Liquidated | $0 | 0 | 0.00 | 68,959 | +Inf | 12-31-2023 |