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 |
---|---|---|---|---|---|---|---|---|---|
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 3901 | $1,963,550 | 165,143 | 0.00 | 0.00 | 59,011 | 55.60 | 03-31-2024 |
CVB FINL CORP | COM | 3902 | $1,963,542 | 110,064 | 0.00 | 0.00 | -3,043 | -2.69 | 03-31-2024 |
PROSHARES TR | MSCI EAFE DIVD | 3903 | $1,958,882 | 49,946 | 0.00 | 0.00 | -1,230 | -2.40 | 03-31-2024 |
BLOCK INC | NOTE 0.125% 3/0 | Liquidated | $0 | 0 | 0.00 | 2,000,000 | +Inf | 03-31-2024 |