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 |
---|---|---|---|---|---|---|---|---|---|
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 9301 | $52,000 | 27,133 | 0.00 | 0.00 | -10,356 | -27.62 | 12-31-2023 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 9302 | $51,000 | 13,184 | 0.00 | 0.00 | -23,506 | -64.07 | 12-31-2023 |
FINVOLUTION GROUP | SPONSORED ADS | 9303 | $50,000 | 10,228 | 0.00 | 0.00 | -18,711 | -64.66 | 12-31-2023 |
TUYA INC | SPONSERED ADS | 9304 | $49,000 | 21,450 | 0.00 | 21,450 | +Inf | 12-31-2023 |