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 |
---|---|---|---|---|---|---|---|---|---|
AKEBIA THERAPEUTICS INC | COM | 9851 | $18,000 | 15,094 | 0.00 | 15,094 | +Inf | 12-31-2023 | |
ENERGOUS CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 11,760 | +Inf | 12-31-2023 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 9853 | $17,000 | 21,143 | 0.00 | 0.01 | -453,935 | -95.55 | 12-31-2023 |
APPLIED MOLECULAR TRANS INC | COM | Liquidated | $0 | 0 | 0.00 | 113,307 | +Inf | 12-31-2023 |