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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN DYNASTY MINERALS LT | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -829,296 | -88.48 | 12-31-2023 |
GD CULTURE GROUP LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 11,890 | +Inf | 12-31-2023 | |
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 9503 | $35,000 | 29,931 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 9504 | $35,000 | 47,656 | 0.00 | 47,656 | +Inf | 12-31-2023 |