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 |
---|---|---|---|---|---|---|---|---|---|
FORD MTR CO DEL | NOTE 3/1 | 3651 | $2,219,845 | 2,231,000 | 0.00 | 2,231,000 | +Inf | 12-31-2023 | |
CSG SYS INTL INC | COM | 3652 | $2,218,964 | 41,702 | 0.00 | 0.00 | -2,778 | -6.25 | 12-31-2023 |
PRIMERICA INC | COM | 3653 | $2,217,269 | 10,776 | 0.00 | 0.00 | 2,470 | 29.74 | 12-31-2023 |
KRANESHARES TR | KFA MOUNT LUCAS | 3654 | $2,216,863 | 76,921 | 0.00 | 0.00 | 51,700 | 204.99 | 12-31-2023 |