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 |
|---|---|---|---|---|---|---|---|---|---|
| WEIBO CORP | SPONSORED ADR | 1651 | $14,064,848 | 1,284,461 | 0.00 | 0.00 | 688,001 | 115.35 | 12-31-2023 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 1652 | $14,047,409 | 11,891,000 | 0.00 | 11,891,000 | +Inf | 12-31-2023 | |
| NOV INC | COM | 1653 | $14,008,004 | 690,730 | 0.00 | 0.00 | 294,710 | 74.42 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 1654 | $14,003,941 | 199,061 | 0.00 | 0.00 | -114,605 | -36.54 | 12-31-2023 |
