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 |
---|---|---|---|---|---|---|---|---|---|
AMBRX BIOPHARMA INC | COM | 3501 | $2,477,803 | 174,003 | 0.00 | 174,003 | +Inf | 12-31-2023 | |
MRC GLOBAL INC | COM | 3502 | $2,473,727 | 224,680 | 0.00 | 0.00 | -43,060 | -16.08 | 12-31-2023 |
SERITAGE GROWTH PPTYS | CL A | 3503 | $2,470,270 | 264,200 | 0.00 | 0.00 | -806,258 | -75.32 | 12-31-2023 |
ISHARES TR | GBL COMM SVC ETF | 3504 | $2,466,815 | 33,060 | 0.00 | 0.00 | 27,462 | 490.57 | 12-31-2023 |