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 |
---|---|---|---|---|---|---|---|---|---|
THE LION ELECTRIC COMPANY | COMMON STOCK | 9901 | $67,450 | 47,500 | 0.00 | 0.00 | -71,886 | -60.21 | 03-31-2024 |
HOMOLOGY MEDICINES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -41,708 | -27.37 | 03-31-2024 |
ALITHYA GROUP INC | CL A SUB VTG | Liquidated | $0 | 0 | 0.00 | 51,058 | +Inf | 03-31-2024 | |
NEUBERGER BERMAN REAL ESTATE | COM | 9904 | $66,693 | 19,968 | 0.00 | 19,968 | +Inf | 03-31-2024 |