Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLAKOS INC | COM | Liquidated | $0 | 0 | 0.00 | 73,048 | +Inf | 12-31-2023 | |
| TRIPLEPOINT VENTURE GROWTH B | COM | 8302 | $164,000 | 15,185 | 0.00 | 15,185 | +Inf | 12-31-2023 | |
| REVANCE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 0.04 | 12-31-2023 |
| PARAMOUNT GLOBAL | CALL | Liquidated | $0 | 0 | 0.00 | 12,600 | +Inf | 12-31-2023 |
