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 |
---|---|---|---|---|---|---|---|---|---|
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | -214 | -0.23 | 12-31-2023 |
WHEELER REAL ESTATE INVT TR | COM | 9802 | $19,000 | 64,249 | 0.00 | 64,249 | +Inf | 12-31-2023 | |
PURPLE INNOVATION INC | COM | 9803 | $19,000 | 19,410 | 0.00 | 0.00 | -103,432 | -84.20 | 12-31-2023 |
IBIO INC | COM | Liquidated | $0 | 0 | 0.00 | 63,618 | +Inf | 12-31-2023 |