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 |
---|---|---|---|---|---|---|---|---|---|
NOV INC | COM | Liquidated | $0 | 0 | 0.05 | 227,029 | +Inf | 12-31-2023 | |
HAWAIIAN HOLDINGS INC | COM | 902 | $4,733,000 | 333,379 | 0.03 | 0.00 | 286,139 | 605.71 | 12-31-2023 |
ELEVANCE HEALTH INC | COM | 903 | $4,732,000 | 10,036 | 0.03 | 0.03 | 2,080 | 26.14 | 12-31-2023 |
BIOMARIN PHARMACEUTICAL INC | COM | 904 | $4,731,000 | 49,074 | 0.03 | 49,074 | +Inf | 12-31-2023 |