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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES U S ETF TR | COMMODITY CURVE | 8051 | $231,192 | 11,700 | 0.00 | 0.00 | -8,426 | -41.87 | 12-31-2023 |
IRIS ACQUISITION CORP | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,757 | -36.93 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 8053 | $230,864 | 11,821 | 0.00 | 0.00 | -6,684 | -36.12 | 12-31-2023 |
MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 8054 | $230,730 | 8,965 | 0.00 | 8,965 | +Inf | 12-31-2023 |