Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | 02-14-2024 | 12-31-2023 | 16174 | 525,273,052,611 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P BIOTECH | 101 | $907,977,867 | 10,168,864 | 0.00 | 0.00 | 3,617,559 | 55.22 | 12-31-2023 |
SPDR SER TR | S&P OILGAS EXP | 102 | $904,356,815 | 6,605,484 | 0.00 | 0.00 | -1,681,744 | -20.29 | 12-31-2023 |
STARBUCKS CORP | COM | 103 | $898,628,926 | 9,359,743 | 0.00 | 0.00 | 723,373 | 8.38 | 12-31-2023 |
ROYAL CARIBBEAN GROUP | COM | 104 | $894,332,397 | 6,906,575 | 0.00 | 0.00 | -953,241 | -12.13 | 12-31-2023 |