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 |
---|---|---|---|---|---|---|---|---|---|
MIDLAND STATES BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 12,034 | +Inf | 03-31-2024 | |
AIRSCULPT TECHNOLOGIES INC | COM | 7502 | $331,560 | 54,000 | 0.00 | 0.00 | -10,200 | -15.89 | 03-31-2024 |
NUVEEN MUN HIGH INCOME OPPOR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,755 | 198.44 | 12-31-2023 |
AVITA MEDICAL INC | COM | 7504 | $331,324 | 20,669 | 0.00 | 0.00 | -23,416 | -53.12 | 03-31-2024 |