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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | 1-5 US TIP IDX | 2901 | $3,920,801 | 76,653 | 0.00 | 0.00 | 23,573 | 44.41 | 12-31-2023 |
TAYLOR MORRISON HOME CORP | COM | 2902 | $3,915,090 | 73,385 | 0.00 | 0.00 | 39,832 | 118.71 | 12-31-2023 |
COCA COLA CONS INC | COM | 2903 | $3,914,135 | 4,216 | 0.00 | 0.00 | -32 | -0.75 | 12-31-2023 |
BLUE OWL CAPITAL CORPORATION | COM | 2904 | $3,909,850 | 264,895 | 0.00 | 0.00 | -196,236 | -42.56 | 12-31-2023 |