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 |
---|---|---|---|---|---|---|---|---|---|
SHARKNINJA INC | COM SHS | 751 | $5,750,000 | 112,384 | 0.04 | 112,384 | +Inf | 12-31-2023 | |
EMERSON ELEC CO | COM | 752 | $5,712,000 | 58,693 | 0.04 | 0.17 | -118,024 | -66.79 | 12-31-2023 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | Liquidated | $0 | 0 | 0.06 | 43,365 | +Inf | 12-31-2023 | |
DAVE & BUSTERS ENTMT INC | COM | Liquidated | $0 | 0 | 0.06 | 0.02 | 98,990 | 183.65 | 12-31-2023 |