Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | 02-14-2024 | 12-31-2023 | 16174 | 525,273,052,611 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TARGA RES CORP | COM | 1051 | $31,966,075 | 367,976 | 0.00 | 0.00 | 3,802 | 1.04 | 12-31-2023 |
| WEYERHAEUSER CO MTN BE | COM NEW | 1052 | $31,961,280 | 919,220 | 0.00 | 0.00 | 27,470 | 3.08 | 12-31-2023 |
| HOWMET AEROSPACE INC | COM | 1053 | $31,914,347 | 589,696 | 0.00 | 0.00 | 154,872 | 35.62 | 12-31-2023 |
| DEXCOM INC | NOTE 0.250%11/1 | 1054 | $31,907,575 | 30,500,000 | 0.00 | 0.00 | 15,500,000 | 103.33 | 12-31-2023 |
