Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | 05-07-2024 | 03-31-2024 | 15755 | 575,882,478,765 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIX FLAGS ENTMT CORP NEW | COM | 1301 | $22,068,873 | 838,483 | 0.00 | 0.00 | 369,950 | 78.96 | 03-31-2024 |
ELBIT SYS LTD | ORD | 1302 | $22,027,689 | 104,779 | 0.00 | 0.00 | -71,852 | -40.68 | 03-31-2024 |
PTC INC | COM | 1303 | $21,996,395 | 116,420 | 0.00 | 0.00 | -48,423 | -29.38 | 03-31-2024 |
ARDELYX INC | COM | 1304 | $21,876,100 | 2,996,726 | 0.00 | 0.00 | -1,001,656 | -25.05 | 03-31-2024 |