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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 7651 | $234,000 | 5,098 | 0.00 | 5,098 | +Inf | 12-31-2023 | |
PROSHARES TR | SHRT HGH YIELD | Liquidated | $0 | 0 | 0.00 | 12,719 | +Inf | 12-31-2023 | |
GRANITE RIDGE RESOURCES INC | COM | 7653 | $234,000 | 38,915 | 0.00 | 38,915 | +Inf | 12-31-2023 | |
FIRST MAJESTIC SILVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 45,767 | +Inf | 12-31-2023 |