Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | 02-14-2024 | 12-31-2023 | 16174 | 525,273,052,611 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 4151 | $1,597,532 | 18,245 | 0.00 | 0.00 | 4,866 | 36.37 | 12-31-2023 |
| MICROVAST HOLDINGS INC | COM | 4152 | $1,594,932 | 1,139,237 | 0.00 | 0.00 | 35,575 | 3.22 | 12-31-2023 |
| ASURE SOFTWARE INC | COM | 4153 | $1,593,905 | 167,427 | 0.00 | 0.00 | 1,727 | 1.04 | 12-31-2023 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 4154 | $1,592,850 | 1,500,000 | 0.00 | 0.00 | -3,500,000 | -70.00 | 12-31-2023 |
