Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LTD | 02-14-2024 | 12-31-2023 | 61 | 438,197,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARGENX SE | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 404 | 62.54 | 12-31-2023 |
ISHARES INC | MSCI TAIWAN ETF | 152 | $497,400 | 10,806 | 0.00 | 0.00 | -247,383 | -95.81 | 12-31-2023 |
LINDE PLC | SHS | 153 | $496,959 | 1,210 | 0.00 | 1,210 | +Inf | 12-31-2023 | |
BOEING CO | COM | 154 | $453,809 | 1,741 | 0.00 | 1,741 | +Inf | 12-31-2023 |