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 |
---|---|---|---|---|---|---|---|---|---|
LEAP THERAPEUTICS INC | COM NEW | 5101 | $967,312 | 233,241 | 0.00 | 0.00 | 214,041 | 1114.80 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 5102 | $966,425 | 20,252 | 0.00 | 0.00 | -11,289 | -35.79 | 12-31-2023 |
ISHARES TR | INTL DIV GRWTH | Liquidated | $0 | 0 | 0.00 | 16,282 | +Inf | 12-31-2023 | |
COASTAL FINL CORP WA | COM NEW | 5104 | $965,074 | 21,731 | 0.00 | 0.00 | 9,931 | 84.16 | 12-31-2023 |