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 |
---|---|---|---|---|---|---|---|---|---|
TEMPLETON GLOBAL INCOME FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,405 | -31.54 | 12-31-2023 |
NEUBERGER BERMAN MUN FD INC | COM | 8952 | $170,221 | 16,258 | 0.00 | 0.00 | 4,809 | 42.00 | 03-31-2024 |
WESTERN ASSET MANAGED MUNS F | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,597 | -21.55 | 03-31-2024 |
EDOC ACQUISITION CORP | CL A | Liquidated | $0 | 0 | 0.00 | 15,021 | +Inf | 12-31-2023 |