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 |
---|---|---|---|---|---|---|---|---|---|
BRADY CORP | CL A | Liquidated | $0 | 0 | 0.05 | 0.04 | 12,024 | 15.04 | 12-31-2023 |
HEICO CORP NEW | CL A | 852 | $5,020,000 | 35,245 | 0.04 | 35,245 | +Inf | 12-31-2023 | |
ETF SER SOLUTIONS | US GLB JETS | 853 | $5,016,000 | 263,616 | 0.04 | 263,616 | +Inf | 12-31-2023 | |
AFFILIATED MANAGERS GROUP IN | COM | 854 | $4,990,000 | 32,956 | 0.04 | 0.05 | -7,374 | -18.28 | 12-31-2023 |