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 |
---|---|---|---|---|---|---|---|---|---|
POLYMET MNG CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,343 | -17.92 | 12-31-2023 |
OVERSTOCK COM INC DEL | PUT | Liquidated | $0 | 0 | 0.00 | 13,400 | +Inf | 12-31-2023 | |
TRICON RESIDENTIAL INC | COM NPV | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,719 | 105.74 | 12-31-2023 |
SCHWAB STRATEGIC TR | US REIT ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | -17,238 | -59.27 | 12-31-2023 |