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 |
---|---|---|---|---|---|---|---|---|---|
SMART FOR LIFE INC | COM | Liquidated | $0 | 0 | 0.00 | 32,693 | +Inf | 12-31-2023 | |
ARCIMOTO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 31,422 | +Inf | 12-31-2023 | |
JX LUXVENTURE LIMITED | COM | 9653 | $25,000 | 18,772 | 0.00 | 0.00 | -11,939 | -38.88 | 12-31-2023 |
RITE AID CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,560 | 55.10 | 12-31-2023 |