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 |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE TAX-MANAGED GLOB | COM | 8001 | $237,452 | 30,758 | 0.00 | 0.00 | -39,850 | -56.44 | 12-31-2023 |
ENTREPRENEURSHARES SERIES TR | ERSHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,658 | 59.02 | 12-31-2023 |
AMTECH SYS INC | COM PAR $0.01N | 8003 | $237,006 | 56,430 | 0.00 | 56,430 | +Inf | 12-31-2023 | |
PROSHARES TR | SHRT RL EST FD | 8004 | $236,409 | 12,961 | 0.00 | 0.00 | -3,048 | -19.04 | 12-31-2023 |