Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HRT FINANCIAL LP | 02-09-2024 | 12-31-2023 | 2276 | 13,698,783,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSKY TECHNOLOGY INC | COM CL A | 9601 | $29,000 | 21,126 | 0.00 | 21,126 | +Inf | 12-31-2023 | |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 9602 | $29,000 | 96,648 | 0.00 | 0.00 | 2,327 | 2.47 | 12-31-2023 |
| PARAZERO TECHNOLOGIES LTD | SHS | 9603 | $28,000 | 39,658 | 0.00 | 0.00 | -5,459 | -12.10 | 12-31-2023 |
| INVITAE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -132,567 | -74.11 | 12-31-2023 |
