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 |
---|---|---|---|---|---|---|---|---|---|
OPTIMIZERX CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.01 | -45,684 | -77.29 | 12-31-2023 |
SOHU COM LTD | SPONSORED ADS | 8852 | $103,000 | 10,400 | 0.00 | 10,400 | +Inf | 12-31-2023 | |
AMTD DIGITAL INC | SPONSORED ADS | 8853 | $103,000 | 24,917 | 0.00 | 0.00 | 13,714 | 122.41 | 12-31-2023 |
VIRTUS CONVERTIBLE & INC FD | COM | 8854 | $103,000 | 34,882 | 0.00 | 34,882 | +Inf | 12-31-2023 |