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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US OIL EQ&SV ETF | 4651 | $1,216,428 | 55,494 | 0.00 | 0.00 | -36,892 | -39.93 | 12-31-2023 |
FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 4652 | $1,216,285 | 48,342 | 0.00 | 0.00 | 26,727 | 123.65 | 12-31-2023 |
ARGO GROUP INTL HLDGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,708 | 7.12 | 12-31-2023 |
GRAHAM CORP | COM | 4654 | $1,212,335 | 63,908 | 0.00 | 0.00 | 51,663 | 421.91 | 12-31-2023 |