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 |
---|---|---|---|---|---|---|---|---|---|
MATTERPORT INC | COM CL A | 3151 | $3,144,088 | 1,168,806 | 0.00 | 0.00 | -240,284 | -17.05 | 12-31-2023 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 3152 | $3,142,906 | 665,870 | 0.00 | 0.00 | -550,630 | -45.26 | 12-31-2023 |
VANECK ETF TRUST | BIOTECH ETF | 3153 | $3,131,302 | 18,942 | 0.00 | 0.00 | -1,156 | -5.75 | 12-31-2023 |
GREAT AJAX CORP | COM | 3154 | $3,128,675 | 590,316 | 0.00 | 0.00 | 234,719 | 66.01 | 12-31-2023 |