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 |
---|---|---|---|---|---|---|---|---|---|
OPORTUN FINL CORP | COM | 8501 | $140,000 | 35,860 | 0.00 | 35,860 | +Inf | 12-31-2023 | |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RENEO PHARMACEUTICALS INC | COM | 8503 | $139,000 | 87,349 | 0.00 | 87,349 | +Inf | 12-31-2023 | |
KKR REAL ESTATE FIN TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,215 | -48.80 | 12-31-2023 |