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 |
---|---|---|---|---|---|---|---|---|---|
BEYOND MEAT INC | COM | Liquidated | $0 | 0 | 0.00 | 15,259 | +Inf | 12-31-2023 | |
VAALCO ENERGY INC | COM NEW | 8452 | $146,000 | 32,645 | 0.00 | 0.01 | -106,416 | -76.52 | 12-31-2023 |
LIBERTY LATIN AMERICA LTD | COM CL A | 8453 | $146,000 | 20,106 | 0.00 | 20,106 | +Inf | 12-31-2023 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 8454 | $144,000 | 151,985 | 0.00 | 151,985 | +Inf | 12-31-2023 |