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 |
---|---|---|---|---|---|---|---|---|---|
CLEARWATER PAPER CORP | COM | 7701 | $231,000 | 6,396 | 0.00 | 0.00 | -6,433 | -50.14 | 12-31-2023 |
ISHARES INC | MSCI EMRG CHN | 7702 | $230,000 | 4,158 | 0.00 | 4,158 | +Inf | 12-31-2023 | |
FERROGLOBE PLC | SHS | 7703 | $229,000 | 35,330 | 0.00 | 35,330 | +Inf | 12-31-2023 | |
ISHARES INC | MSCI SWEDEN ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,888 | -29.32 | 12-31-2023 |