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 |
---|---|---|---|---|---|---|---|---|---|
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 6851 | $396,135 | 42,142 | 0.00 | 0.00 | 15,152 | 56.14 | 12-31-2023 |
UNIVEST FINANCIAL CORPORATIO | COM | 6852 | $395,879 | 17,970 | 0.00 | 17,970 | +Inf | 12-31-2023 | |
GRIFOLS S A | SP ADR REP B NVT | 6853 | $395,352 | 34,200 | 0.00 | 0.00 | -208,018 | -85.88 | 12-31-2023 |
MATTHEWS ASIA FDS | EMER MKTS EQUITY | 6854 | $395,192 | 13,980 | 0.00 | 0.00 | 2,561 | 22.43 | 12-31-2023 |