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 |
---|---|---|---|---|---|---|---|---|---|
PC CONNECTION INC | COM | 6801 | $406,083 | 6,042 | 0.00 | 0.00 | -558 | -8.45 | 12-31-2023 |
IRIDEX CORP | COM | 6802 | $404,348 | 143,896 | 0.00 | 0.00 | 61,561 | 74.77 | 12-31-2023 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 6803 | $403,861 | 7,817 | 0.00 | 0.00 | -21,328 | -73.18 | 12-31-2023 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,366 | -53.91 | 12-31-2023 |