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 |
---|---|---|---|---|---|---|---|---|---|
KRANESHARES TR | CALIFORNIA CARB | 6401 | $496,447 | 16,464 | 0.00 | 0.00 | -963 | -5.53 | 12-31-2023 |
BLACKROCK CAP INVT CORP | COM | 6402 | $496,227 | 128,224 | 0.00 | 0.00 | 15,964 | 14.22 | 12-31-2023 |
VANGUARD WELLINGTON FD | US MINIMUM | 6403 | $495,044 | 4,731 | 0.00 | 0.00 | 1,318 | 38.62 | 12-31-2023 |
FORGE GLOBAL HOLDINGS INC | COM | 6404 | $495,031 | 144,324 | 0.00 | 0.00 | 67,125 | 86.95 | 12-31-2023 |