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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOIN | SHS | 601 | $83,744,633 | 1,349,414 | 0.00 | 1,349,414 | +Inf | 03-31-2024 | |
TAPESTRY INC | COM | 602 | $83,484,037 | 1,758,299 | 0.00 | 0.00 | 556,732 | 46.33 | 03-31-2024 |
FINVOLUTION GROUP | SPONSORED ADS | 603 | $83,126,544 | 16,493,362 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK NEW YORK MELLON CORP | COM | 604 | $82,756,783 | 1,436,251 | 0.00 | 0.00 | -418,511 | -22.56 | 03-31-2024 |