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 |
---|---|---|---|---|---|---|---|---|---|
FULGENT GENETICS INC | COM | 3201 | $3,015,949 | 104,322 | 0.00 | 0.00 | -207,078 | -66.50 | 12-31-2023 |
METHANEX CORP | COM | 3202 | $3,012,096 | 63,600 | 0.00 | 0.00 | -2,481 | -3.75 | 12-31-2023 |
FORD MTR CO DEL | NOTE 3/1 | Liquidated | $0 | 0 | 0.00 | 3,065,000 | +Inf | 12-31-2023 | |
ENOVA INTL INC | COM | 3204 | $3,010,089 | 54,373 | 0.00 | 0.00 | -2,677 | -4.69 | 12-31-2023 |