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 |
---|---|---|---|---|---|---|---|---|---|
LISTED FD TR | OPAL DIVD INCM E | 6551 | $508,276 | 17,072 | 0.00 | 17,072 | +Inf | 03-31-2024 | |
SERVICE PPTYS TR | COM SH BEN INT | 6552 | $507,700 | 74,882 | 0.00 | 0.00 | -102,232 | -57.72 | 03-31-2024 |
POINT BIOPHARMA GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 42,862 | 129.02 | 12-31-2023 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | Liquidated | $0 | 0 | 0.00 | 20,207 | +Inf | 12-31-2023 |