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 |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | Liquidated | $0 | 0 | 0.00 | 0.00 | 349,286 | 472.68 | 12-31-2023 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 2002 | $9,542,403 | 11,700,000 | 0.00 | 0.00 | 5,000,000 | 74.63 | 12-31-2023 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 2003 | $9,515,955 | 299,338 | 0.00 | 0.00 | 62,939 | 26.62 | 12-31-2023 |
SHUTTERSTOCK INC | COM | 2004 | $9,484,703 | 196,452 | 0.00 | 0.00 | -63,184 | -24.34 | 12-31-2023 |