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 |
---|---|---|---|---|---|---|---|---|---|
CION INVT CORP | COM | 6201 | $548,105 | 48,462 | 0.00 | 0.00 | 21,465 | 79.51 | 12-31-2023 |
FLEXSHARES TR | CR SCD US BD | 6202 | $547,708 | 11,419 | 0.00 | 11,419 | +Inf | 12-31-2023 | |
GLADSTONE CAPITAL CORP | COM | 6203 | $546,770 | 51,100 | 0.00 | 0.00 | -28,000 | -35.40 | 12-31-2023 |
ISHARES INC | FRONTIER AND SEL | 6204 | $546,356 | 20,774 | 0.00 | 0.00 | -26,706 | -56.25 | 12-31-2023 |