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 |
|---|---|---|---|---|---|---|---|---|---|
| ANIKA THERAPEUTICS INC | COM | 4251 | $1,508,318 | 66,563 | 0.00 | 0.00 | 13,782 | 26.11 | 12-31-2023 |
| BLOCK INC | NOTE 0.250%11/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -500,000 | -20.00 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 4253 | $1,502,822 | 60,161 | 0.00 | 60,161 | +Inf | 12-31-2023 | |
| VANECK ETF TRUST | OIL REFINERS ETF | 4254 | $1,502,755 | 43,914 | 0.00 | 0.00 | -3,705 | -7.78 | 12-31-2023 |
