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 |
---|---|---|---|---|---|---|---|---|---|
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 8101 | $227,925 | 7,500 | 0.00 | 0.00 | -83,126 | -91.72 | 12-31-2023 |
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 8102 | $227,794 | 205,220 | 0.00 | 0.00 | -47,544 | -18.81 | 12-31-2023 |
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 8103 | $227,605 | 19,689 | 0.00 | 19,689 | +Inf | 12-31-2023 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 8104 | $227,316 | 8,269 | 0.00 | 8,269 | +Inf | 12-31-2023 |