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 |
---|---|---|---|---|---|---|---|---|---|
IHS HOLDING LIMITED | ORD SHS | 9001 | $86,000 | 18,725 | 0.00 | 18,725 | +Inf | 12-31-2023 | |
DIANA SHIPPING INC | COM | 9002 | $86,000 | 29,158 | 0.00 | 0.00 | 17,791 | 156.51 | 12-31-2023 |
MORGAN STANLEY EMERGING MKTS | COM | Liquidated | $0 | 0 | 0.00 | 19,845 | +Inf | 12-31-2023 | |
LIGHTWAVE LOGIC INC | COM | 9004 | $84,000 | 17,032 | 0.00 | 17,032 | +Inf | 12-31-2023 |