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 |
---|---|---|---|---|---|---|---|---|---|
BLEND LABS INC | CL A | 9101 | $74,000 | 29,215 | 0.00 | 0.00 | -26,680 | -47.73 | 12-31-2023 |
BETTER HOME & FINANCE HOLDIN | COM CL A | Liquidated | $0 | 0 | 0.00 | 153,767 | +Inf | 12-31-2023 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 9103 | $71,000 | 140,633 | 0.00 | 0.00 | 121,320 | 628.18 | 12-31-2023 |
ASSERTIO HOLDINGS INC | COM NEW | 9104 | $71,000 | 67,077 | 0.00 | 67,077 | +Inf | 12-31-2023 |