Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LTD | 02-14-2024 | 12-31-2023 | 61 | 438,197,818 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CRH PLC | ORD | 1 | $101,131,838 | 1,462,288 | 0.02 | 0.03 | -1,004,144 | -40.71 | 12-31-2023 |
| CNH INDL N V | SHS | 2 | $93,783,247 | 7,699,774 | 0.02 | 0.00 | 7,564,737 | 5601.97 | 12-31-2023 |
| ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 0.02 | 0.03 | 401,974 | 124.66 | 12-31-2023 |
| ISHARES TR | JPMORGAN USD EMG | 4 | $68,478,056 | 768,898 | 0.02 | 0.02 | -215,845 | -21.92 | 12-31-2023 |
