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 |
---|---|---|---|---|---|---|---|---|---|
DIAMONDROCK HOSPITALITY CO | COM | 9651 | $99,512 | 10,355 | 0.00 | 0.00 | -70,222 | -87.15 | 03-31-2024 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -703 | -6.49 | 12-31-2023 |
GULF IS FABRICATION INC | COM | Liquidated | $99,269 | 13,506 | 0.00 | 0.00 | 13,506 | +Inf | 03-31-2024 |
FTC SOLAR INC | COM | 9654 | $99,251 | 184,068 | 0.00 | 0.00 | 28,094 | 18.01 | 03-31-2024 |