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 |
---|---|---|---|---|---|---|---|---|---|
REMARK HLDGS INC | COM NEW | 9451 | $39,000 | 79,445 | 0.00 | 79,445 | +Inf | 12-31-2023 | |
MICROVISION INC DEL | COM NEW | 9452 | $39,000 | 14,862 | 0.00 | 14,862 | +Inf | 12-31-2023 | |
BIONEXUS GENE LAB CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 45,467 | +Inf | 12-31-2023 | |
ADVERUM BIOTECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 25,098 | +Inf | 12-31-2023 |