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 |
---|---|---|---|---|---|---|---|---|---|
BELLRING BRANDS INC | COMMON STOCK | 2551 | $5,306,092 | 95,726 | 0.00 | 0.00 | -23,707 | -19.85 | 12-31-2023 |
HONDA MOTOR LTD | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 94,999 | 152.33 | 12-31-2023 |
ENDEAVOUR SILVER CORP | COM | 2553 | $5,283,223 | 2,681,839 | 0.00 | 0.00 | 444,373 | 19.86 | 12-31-2023 |
ABCAM PLC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 131,200 | 128.50 | 12-31-2023 |