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 |
---|---|---|---|---|---|---|---|---|---|
ORIGIN MATERIALS INC | COM | 7301 | $320,543 | 382,894 | 0.00 | 0.00 | 71,078 | 22.79 | 12-31-2023 |
PIMCO DYNAMIC INCOME FD | SHS | 7302 | $320,246 | 17,841 | 0.00 | 0.00 | -46,820 | -72.41 | 12-31-2023 |
SIREN ETF TR | DIVCN LDRS ETF | 7303 | $320,155 | 5,264 | 0.00 | 0.00 | -21,273 | -80.16 | 12-31-2023 |
ADVISORSHARES TR | ADVISORSHS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,047 | 50.18 | 12-31-2023 |