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 |
---|---|---|---|---|---|---|---|---|---|
BEIGENE LTD | SPONSORED ADR | 1751 | $12,571,092 | 69,700 | 0.00 | 0.00 | 9,251 | 15.30 | 12-31-2023 |
ASSURANT INC | COM | 1752 | $12,538,520 | 74,417 | 0.00 | 0.00 | -10,990 | -12.87 | 12-31-2023 |
CARTERS INC | COM | 1753 | $12,537,110 | 167,407 | 0.00 | 0.00 | -26,947 | -13.86 | 12-31-2023 |
IMPINJ INC | COM | 1754 | $12,528,845 | 139,163 | 0.00 | 0.00 | 65,363 | 88.57 | 12-31-2023 |