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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI GBL GOLD MN | 4701 | $1,274,616 | 50,400 | 0.00 | 0.00 | 7,147 | 16.52 | 03-31-2024 |
ORCHID IS CAP INC | COM NEW | 4702 | $1,274,311 | 142,700 | 0.00 | 0.00 | -33,101 | -18.83 | 03-31-2024 |
COHERUS BIOSCIENCES INC | COM | 4703 | $1,273,782 | 532,963 | 0.00 | 0.00 | -404,919 | -43.17 | 03-31-2024 |
G III APPAREL GROUP LTD | COM | 4704 | $1,270,638 | 43,800 | 0.00 | 0.00 | -149,187 | -77.30 | 03-31-2024 |