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 |
---|---|---|---|---|---|---|---|---|---|
WESTERN ASSET HIGH INCOME OP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,618 | 117.92 | 12-31-2023 |
UNIVERSAL TECHNICAL INST INC | COM | Liquidated | $0 | 0 | 0.00 | 18,177 | +Inf | 12-31-2023 | |
PROSHARES TR | PUT | Liquidated | $0 | 0 | 0.00 | 12,700 | +Inf | 12-31-2023 | |
GOGORO INC | ORDINARY SHARES | 8404 | $151,000 | 58,642 | 0.00 | 58,642 | +Inf | 12-31-2023 |