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 |
---|---|---|---|---|---|---|---|---|---|
UNIFIED SER TR | ONEASCENT INTL | Liquidated | $0 | 0 | 0.00 | 7,993 | +Inf | 12-31-2023 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | Liquidated | $0 | 0 | 0.00 | 15,875 | +Inf | 12-31-2023 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | Liquidated | $0 | 0 | 0.00 | 0.00 | -83,126 | -91.72 | 03-31-2024 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 8404 | $227,618 | 66,361 | 0.00 | 0.00 | -127,857 | -65.83 | 03-31-2024 |