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 |
---|---|---|---|---|---|---|---|---|---|
PUTNAM PREMIER INCOME TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 20,214 | +Inf | 12-31-2023 | |
HITEK GLOBAL INC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 29,433 | +Inf | 12-31-2023 | |
LIVEPERSON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -242,356 | -93.41 | 12-31-2023 |
ACER THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 80,720 | +Inf | 12-31-2023 |