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 |
---|---|---|---|---|---|---|---|---|---|
TECNOGLASS INC | ORD SHS | 1951 | $10,089,477 | 220,728 | 0.00 | 0.00 | -10,244 | -4.44 | 12-31-2023 |
UNITED BANKSHARES INC WEST V | COM | 1952 | $10,074,177 | 268,287 | 0.00 | 0.00 | 33,679 | 14.36 | 12-31-2023 |
SITIO ROYALTIES CORP | CLASS A COM | 1953 | $10,058,895 | 427,856 | 0.00 | 0.00 | 52,802 | 14.08 | 12-31-2023 |
JACK IN THE BOX INC | COM | 1954 | $10,036,653 | 122,953 | 0.00 | 0.00 | -39,228 | -24.19 | 12-31-2023 |