HRT-Financial-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,457
Total Value
15800109
Accession Number
0001475597-25-000019
Form Type
13F-HR
Manager Name
HRT-Financial-Lp
Data Enrichment
71% identified
1,747 identified710 unidentified

Holdings

2,457 positions • $15.8M total value
Manager:
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Suzano S.A.
Shares:10.3K
Value:$96.0K
% of Portfolio:0.6% ($96.0K/$15.8M)
PLUS THERAPEUTICS, INC.
Shares:102.1K
Value:$96.0K
% of Portfolio:0.6% ($96.0K/$15.8M)
08862E959
Shares:31.8K
Value:$96.0K
% of Portfolio:0.6% ($96.0K/$15.8M)
Lineage Cell Therapeutics, Inc.
Shares:208.9K
Value:$94.0K
% of Portfolio:0.6% ($94.0K/$15.8M)
Eventbrite, Inc.
Shares:44.5K
Value:$93.0K
% of Portfolio:0.6% ($93.0K/$15.8M)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:17.9K
Value:$93.0K
% of Portfolio:0.6% ($93.0K/$15.8M)
G3959D125
Shares:19.8K
Value:$93.0K
% of Portfolio:0.6% ($93.0K/$15.8M)
Aldeyra Therapeutics, Inc.
Shares:16.2K
Value:$93.0K
% of Portfolio:0.6% ($93.0K/$15.8M)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:10.5K
Value:$92.0K
% of Portfolio:0.6% ($92.0K/$15.8M)
LIFECORE BIOMEDICAL, INC. \DE\
Shares:13.0K
Value:$91.0K
% of Portfolio:0.6% ($91.0K/$15.8M)
BlackRock Enhanced International Dividend Trust
Shares:16.4K
Value:$91.0K
% of Portfolio:0.6% ($91.0K/$15.8M)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
Shares:13.7K
Value:$90.0K
% of Portfolio:0.6% ($90.0K/$15.8M)
SANGAMO THERAPEUTICS, INC
Shares:137.3K
Value:$90.0K
% of Portfolio:0.6% ($90.0K/$15.8M)
Enel Chile S.A.
Shares:27.5K
Value:$90.0K
% of Portfolio:0.6% ($90.0K/$15.8M)
M8T80P204
Shares:10.7K
Value:$89.0K
% of Portfolio:0.6% ($89.0K/$15.8M)
PLUG POWER INC
Shares:66.6K
Value:$89.0K
% of Portfolio:0.6% ($89.0K/$15.8M)
Akebia Therapeutics, Inc.
Shares:46.7K
Value:$89.0K
% of Portfolio:0.6% ($89.0K/$15.8M)
Tenon Medical, Inc.
Shares:41.4K
Value:$87.0K
% of Portfolio:0.6% ($87.0K/$15.8M)
185899951
Shares:10.7K
Value:$87.0K
% of Portfolio:0.6% ($87.0K/$15.8M)
CORNERSTONE TOTAL RETURN FUND INC
Shares:12.2K
Value:$87.0K
% of Portfolio:0.6% ($87.0K/$15.8M)