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 |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS EDISON & CO INC | COMMON STOCK | 2801 | $4,254,991 | 116,639 | 0.00 | 0.00 | -22,418 | -16.12 | 12-31-2023 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 2802 | $4,254,065 | 61,236 | 0.00 | 0.00 | 54,123 | 760.90 | 12-31-2023 |
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 2803 | $4,252,923 | 192,259 | 0.00 | 192,259 | +Inf | 12-31-2023 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 2804 | $4,248,707 | 51,763 | 0.00 | 0.00 | 27,602 | 114.24 | 12-31-2023 |