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 |
---|---|---|---|---|---|---|---|---|---|
TH INTERNATIONAL LIMITED | ORDINARY SHARES | 9251 | $57,000 | 32,688 | 0.00 | 0.00 | -6,947 | -17.53 | 12-31-2023 |
VERTICAL AEROSPACE LTD | ORD SHS | 9252 | $57,000 | 84,012 | 0.00 | 84,012 | +Inf | 12-31-2023 | |
OATLY GROUP AB | SPONSORED ADS | 9253 | $55,000 | 47,169 | 0.00 | 0.00 | 16,397 | 53.29 | 12-31-2023 |
VNET GROUP INC | SPONSORED ADS A | 9254 | $55,000 | 19,474 | 0.00 | 19,474 | +Inf | 12-31-2023 |