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 |
---|---|---|---|---|---|---|---|---|---|
ARMADA HOFFLER PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -79,292 | -83.65 | 12-31-2023 |
N-ABLE INC | COMMON STOCK | 8352 | $157,000 | 11,872 | 0.00 | 11,872 | +Inf | 12-31-2023 | |
ALDEYRA THERAPEUTICS INC | COM | 8353 | $157,000 | 44,826 | 0.00 | 44,826 | +Inf | 12-31-2023 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 8354 | $156,000 | 11,428 | 0.00 | 11,428 | +Inf | 12-31-2023 |