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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | 1-5 US TIP IDX | 8051 | $201,000 | 3,949 | 0.00 | 3,949 | +Inf | 12-31-2023 | |
VERMILION ENERGY INC | COM | 8052 | $200,000 | 16,626 | 0.00 | 16,626 | +Inf | 12-31-2023 | |
PREFORMED LINE PRODS CO | COM | 8053 | $200,000 | 1,501 | 0.00 | 1,501 | +Inf | 12-31-2023 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 8054 | $199,000 | 21,913 | 0.00 | 0.00 | -4,103 | -15.77 | 12-31-2023 |