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 |
---|---|---|---|---|---|---|---|---|---|
POINT BIOPHARMA GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 42,862 | 129.02 | 12-31-2023 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | Liquidated | $0 | 0 | 0.00 | 20,207 | +Inf | 12-31-2023 | |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 6353 | $507,106 | 15,266 | 0.00 | 15,266 | +Inf | 12-31-2023 | |
2023 ETF SERIES TRUST | BRANDES INTERNAT | 6354 | $506,878 | 17,873 | 0.00 | 17,873 | +Inf | 12-31-2023 |