Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SUNCAR TECHNOLOGY GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 10,176 | +Inf | 12-31-2023 | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 8802 | $106,000 | 12,167 | 0.00 | 0.00 | -7,838 | -39.18 | 12-31-2023 |
| MFS CHARTER INCOME TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 18,133 | +Inf | 12-31-2023 | |
| LIFESTANCE HEALTH GROUP INC | COM | 8804 | $106,000 | 13,635 | 0.00 | 13,635 | +Inf | 12-31-2023 |
