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 |
---|---|---|---|---|---|---|---|---|---|
URANIUM ENERGY CORP | COM | 1451 | $18,189,190 | 2,842,061 | 0.00 | 0.00 | 559,898 | 24.53 | 12-31-2023 |
GLOBAL X FDS | GLOBAL X COPPER | 1452 | $18,079,800 | 482,128 | 0.00 | 0.00 | 177,481 | 58.26 | 12-31-2023 |
BIOMEA FUSION INC | COM | 1453 | $18,075,149 | 1,244,845 | 0.00 | 0.00 | 1,166,191 | 1482.68 | 12-31-2023 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 1454 | $17,938,352 | 16,000,000 | 0.00 | 0.00 | 4,000,000 | 33.33 | 12-31-2023 |