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 |
---|---|---|---|---|---|---|---|---|---|
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 8001 | $203,000 | 3,315 | 0.00 | 0.04 | -67,136 | -95.29 | 12-31-2023 |
ISHARES TR | PUT | 8002 | $203,000 | 1,500 | 0.00 | 1,500 | +Inf | 12-31-2023 | |
LITTELFUSE INC | COM | Liquidated | $0 | 0 | 0.00 | 823 | +Inf | 12-31-2023 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | Liquidated | $0 | 0 | 0.00 | 2,583 | +Inf | 12-31-2023 |