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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULTST NASD NW20 | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,421 | -31.90 | 12-31-2023 |
COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 7802 | $259,157 | 13,004 | 0.00 | 0.00 | -4,007 | -23.56 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 7803 | $259,140 | 6,498 | 0.00 | 0.00 | -7,742 | -54.37 | 12-31-2023 |
AUDIOEYE INC | COM NEW | 7804 | $259,076 | 47,800 | 0.00 | 0.00 | 18,700 | 64.26 | 12-31-2023 |