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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 1251 | $23,591,286 | 820,852 | 0.00 | 0.00 | 515,332 | 168.67 | 12-31-2023 |
HERTZ GLOBAL HLDGS INC | COM NEW | 1252 | $23,545,569 | 2,266,176 | 0.00 | 0.00 | -292,347 | -11.43 | 12-31-2023 |
NUVALENT INC | COM | 1253 | $23,495,079 | 319,270 | 0.00 | 0.00 | 224,567 | 237.13 | 12-31-2023 |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 1254 | $23,462,210 | 29,816,000 | 0.00 | 0.00 | -15,500,000 | -34.20 | 12-31-2023 |