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 |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER HIGH INCOME FUND INC | COM | Liquidated | $0 | 0 | 0.00 | 11,933 | +Inf | 12-31-2023 | |
| NORTHANN CORP | COM | 9052 | $79,000 | 53,371 | 0.00 | 53,371 | +Inf | 12-31-2023 | |
| JUMIA TECHNOLOGIES AG | CALL | Liquidated | $0 | 0 | 0.00 | 30,200 | +Inf | 12-31-2023 | |
| VIRTUS CONVERTIBLE & INCOME | COM | 9054 | $78,000 | 23,391 | 0.00 | 23,391 | +Inf | 12-31-2023 |
