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 |
---|---|---|---|---|---|---|---|---|---|
THERAVANCE BIOPHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,113 | -4.88 | 03-31-2024 |
TREEHOUSE FOODS INC | COM | 4602 | $1,340,464 | 34,415 | 0.00 | 0.00 | -32,047 | -48.22 | 03-31-2024 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 4603 | $1,340,350 | 27,045 | 0.00 | 0.00 | 2,924 | 12.12 | 03-31-2024 |
ISHARES TR | MSCI KOKUSAI ETF | 4604 | $1,340,336 | 12,472 | 0.00 | 0.00 | 4,363 | 53.80 | 03-31-2024 |