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 |
---|---|---|---|---|---|---|---|---|---|
FARO TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,053 | 153.76 | 03-31-2024 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,886 | -34.62 | 03-31-2024 |
INDEXIQ ETF TR | CANDRIAM US LARG | 5953 | $670,812 | 15,122 | 0.00 | 0.00 | 5,146 | 51.58 | 03-31-2024 |
VANECK ETF TRUST | INTRMDT MUNI ETF | Liquidated | $670,581 | 14,418 | 0.00 | 0.00 | 14,418 | +Inf | 03-31-2024 |