Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LTD | 02-14-2024 | 12-31-2023 | 61 | 438,197,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QIAGEN NV | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,071 | 33.74 | 12-31-2023 |
LI AUTO INC | SPONSORED ADS | 52 | $2,213,573 | 59,139 | 0.00 | 0.00 | 53,460 | 941.36 | 12-31-2023 |
BARCLAYS PLC | ADR | 53 | $2,176,377 | 276,190 | 0.00 | 276,190 | +Inf | 12-31-2023 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,113 | 502.20 | 12-31-2023 |