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 |
---|---|---|---|---|---|---|---|---|---|
SOLO BRANDS INC | COM CL A | 5651 | $736,120 | 119,500 | 0.00 | 0.00 | -154,356 | -56.36 | 12-31-2023 |
KRANESHARES TR | MSCI CHINA CLEAN | 5652 | $735,931 | 31,997 | 0.00 | 0.00 | 15,387 | 92.64 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 5653 | $735,727 | 8,606 | 0.00 | 0.00 | -12,101 | -58.44 | 12-31-2023 |
BARRETT BUSINESS SVCS INC | COM | 5654 | $734,288 | 6,341 | 0.00 | 0.00 | -6,438 | -50.38 | 12-31-2023 |