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 |
---|---|---|---|---|---|---|---|---|---|
TRINITY CAP INC | COM | 4851 | $1,171,464 | 79,800 | 0.00 | 0.00 | 18,700 | 30.61 | 03-31-2024 |
STRATEGY SHS | NS 7HANDL IDX | 4852 | $1,171,047 | 55,212 | 0.00 | 0.00 | -24,677 | -30.89 | 03-31-2024 |
DULUTH HLDGS INC | COM CL B | 4853 | $1,168,650 | 238,500 | 0.00 | 0.00 | 204,789 | 607.48 | 03-31-2024 |
OLEMA PHARMACEUTICALS INC | COM | 4854 | $1,167,499 | 103,136 | 0.00 | 0.00 | -129,631 | -55.69 | 03-31-2024 |