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 |
---|---|---|---|---|---|---|---|---|---|
OCUGEN INC | COM | 7901 | $247,319 | 429,391 | 0.00 | 0.00 | -92,010 | -17.65 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | ACTIVEBUILDE INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -334 | -5.59 | 12-31-2023 |
VERRICA PHARMACEUTICALS INC | COM | 7903 | $246,911 | 33,731 | 0.00 | 0.00 | 21,174 | 168.62 | 12-31-2023 |
GLOBAL X FDS | MSCI EMERGING MA | 7904 | $246,885 | 9,716 | 0.00 | 9,716 | +Inf | 12-31-2023 |