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 |
---|---|---|---|---|---|---|---|---|---|
HAGERTY INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 21,712 | +Inf | 12-31-2023 | |
EXPENSIFY INC | COM CL A | 8202 | $176,000 | 71,386 | 0.00 | 71,386 | +Inf | 12-31-2023 | |
ABRDN ASIA PACIFIC INCOME FU | COM | Liquidated | $0 | 0 | 0.00 | 71,712 | +Inf | 12-31-2023 | |
SAGALIAM ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 40 | 0.26 | 12-31-2023 |