Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL SECURITIES LTD | 02-14-2024 | 12-31-2023 | 46 | 138,068,271 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALCON AG | ORD SHS | 1 | $27,897,121 | 357,106 | 0.02 | 0.00 | 320,600 | 878.21 | 12-31-2023 |
| UBS GROUP AG | SHS | 2 | $27,483,974 | 889,449 | 0.02 | 0.02 | -277,103 | -23.75 | 12-31-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | Liquidated | $0 | 0 | 0.01 | 0.00 | 19,867 | 1174.87 | 12-31-2023 |
| STELLANTIS N.V | SHS | 4 | $11,068,768 | 474,647 | 0.01 | 0.03 | -1,457,927 | -75.44 | 12-31-2023 |
