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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI POLAND ETF | 7751 | $225,000 | 9,943 | 0.00 | 9,943 | +Inf | 12-31-2023 | |
UDR INC | COM | 7752 | $225,000 | 5,881 | 0.00 | 0.03 | -65,971 | -91.82 | 12-31-2023 |
ISHARES INC | MSCI HONG KG ETF | Liquidated | $0 | 0 | 0.00 | 0.05 | -241,949 | -94.87 | 12-31-2023 |
WISDOMTREE TR | GLB US QTLY DIV | 7754 | $224,000 | 6,063 | 0.00 | 6,063 | +Inf | 12-31-2023 |