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 |
|---|---|---|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 2651 | $4,832,400 | 4,000,000 | 0.00 | 4,000,000 | +Inf | 12-31-2023 | |
| AVID TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -90,652 | -33.56 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | Liquidated | $0 | 0 | 0.00 | 103,704 | +Inf | 12-31-2023 | |
| KALVISTA PHARMACEUTICALS INC | COM | 2654 | $4,815,120 | 393,071 | 0.00 | 0.00 | 205,277 | 109.31 | 12-31-2023 |
