Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HBK INVESTMENTS L P | 02-14-2024 | 12-31-2023 | 194 | 18,452,829,191 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | U.S. REAL ES ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,146 | -20.36 | 12-31-2023 |
PINTEREST INC | CL A | 802 | $3,644,736 | 98,400 | 0.00 | 0.00 | 68,701 | 231.32 | 12-31-2023 |
SIMON PPTY GROUP INC NEW | COM | 803 | $3,637,320 | 25,500 | 0.00 | 25,500 | +Inf | 12-31-2023 | |
NEXTRACKER INC | CLASS A COM | 804 | $3,513,750 | 75,000 | 0.00 | 0.00 | 25,000 | 50.00 | 12-31-2023 |