Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | 02-14-2024 | 12-31-2023 | 16174 | 525,273,052,611 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OMEGA THERAPEUTICS INC | COMMON STOCK | 7001 | $369,119 | 122,631 | 0.00 | 0.00 | 13,968 | 12.85 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 7002 | $368,893 | 14,393 | 0.00 | 14,393 | +Inf | 12-31-2023 | |
| ULTRALIFE CORP | COM | 7003 | $368,785 | 54,074 | 0.00 | 0.00 | 32,324 | 148.62 | 12-31-2023 |
| QUANTUM SI INC | COM CL A | 7004 | $368,523 | 183,345 | 0.00 | 0.00 | -62,751 | -25.50 | 12-31-2023 |
