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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | Liquidated | $0 | 0 | 0.00 | 0.00 | -79,710 | -72.25 | 03-31-2024 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 5602 | $801,404 | 127,612 | 0.00 | 0.00 | 60,079 | 88.96 | 03-31-2024 |
ZIFF DAVIS INC | COM | 5603 | $800,608 | 12,700 | 0.00 | 0.00 | -15,694 | -55.27 | 03-31-2024 |
ARES ACQUISITION CORPORATION | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,891 | 10.21 | 12-31-2023 |