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 |
---|---|---|---|---|---|---|---|---|---|
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -1.24 | 12-31-2023 |
BIOMX INC | COM | 10902 | $3,054 | 10,908 | 0.00 | 10,908 | +Inf | 12-31-2023 | |
MEDICENNA THERAPEUTICS CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,605 | +Inf | 12-31-2023 | |
MATINAS BIOPHARMA HLDGS INC | COM | 10904 | $2,974 | 13,755 | 0.00 | 13,755 | +Inf | 12-31-2023 |