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 |
|---|---|---|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | COM | 7501 | $247,000 | 5,685 | 0.00 | 5,685 | +Inf | 12-31-2023 | |
| FIRST BANCORP N C | COM | Liquidated | $0 | 0 | 0.00 | 8,801 | +Inf | 12-31-2023 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 7503 | $247,000 | 8,091 | 0.00 | 0.00 | -6,871 | -45.92 | 12-31-2023 |
| VACASA INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 537,753 | +Inf | 12-31-2023 |
