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 |
---|---|---|---|---|---|---|---|---|---|
WORKIVA INC | COM CL A | 2401 | $6,310,476 | 74,416 | 0.00 | 0.00 | -6,967 | -8.56 | 03-31-2024 |
BJS RESTAURANTS INC | COM | 2402 | $6,309,937 | 174,404 | 0.00 | 0.00 | -19,087 | -9.86 | 03-31-2024 |
AMBEV SA | SPONSORED ADR | 2403 | $6,301,492 | 2,540,924 | 0.00 | 0.00 | 1,863,161 | 274.90 | 03-31-2024 |
ALLEGION PLC | ORD SHS | 2404 | $6,284,356 | 46,651 | 0.00 | 0.00 | -31,907 | -40.62 | 03-31-2024 |