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 |
---|---|---|---|---|---|---|---|---|---|
ALPS ETF TR | OSHARES US QUALT | 7251 | $329,037 | 7,139 | 0.00 | 0.00 | -15,543 | -68.53 | 12-31-2023 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 7252 | $328,967 | 563,121 | 0.00 | 0.00 | 305,531 | 118.61 | 12-31-2023 |
GERMAN AMERN BANCORP INC | COM | 7253 | $328,411 | 10,133 | 0.00 | 10,133 | +Inf | 12-31-2023 | |
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 7254 | $328,345 | 18,327 | 0.00 | 0.00 | -17,443 | -48.76 | 12-31-2023 |