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 |
---|---|---|---|---|---|---|---|---|---|
YANGUFANG INTERNATIONAL GROU | ORDINARY SHARES | 9401 | $42,000 | 15,034 | 0.00 | 15,034 | +Inf | 12-31-2023 | |
JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | 9402 | $42,000 | 36,492 | 0.00 | 36,492 | +Inf | 12-31-2023 | |
EMAGIN CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 21,257 | +Inf | 12-31-2023 | |
CHANSON INTL HLDG | CLASS A ORD | 9404 | $42,000 | 34,772 | 0.00 | 34,772 | +Inf | 12-31-2023 |