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 |
---|---|---|---|---|---|---|---|---|---|
SOFI TECHNOLOGIES INC | COM | 301 | $264,851,071 | 26,618,198 | 0.00 | 0.00 | 1,994,084 | 8.10 | 12-31-2023 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 302 | $262,152,624 | 1,628,783 | 0.00 | 0.00 | -691,617 | -29.81 | 12-31-2023 |
PHILIP MORRIS INTL INC | COM | 303 | $261,930,669 | 2,784,127 | 0.00 | 0.00 | -1,029,671 | -27.00 | 12-31-2023 |
TRUIST FINL CORP | COM | 304 | $259,473,945 | 7,028,005 | 0.00 | 0.00 | 2,804,269 | 66.39 | 12-31-2023 |