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 |
|---|---|---|---|---|---|---|---|---|---|
| BAOZUN INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 19,870 | +Inf | 12-31-2023 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 9202 | $60,000 | 13,323 | 0.00 | 13,323 | +Inf | 12-31-2023 | |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | 9203 | $60,000 | 38,393 | 0.00 | 0.00 | -10 | -0.03 | 12-31-2023 |
| DDC ENTERPRISE LTD | SHS CL A | 9204 | $59,000 | 12,722 | 0.00 | 12,722 | +Inf | 12-31-2023 |
