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 |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | CFRA STVAL EQL | 8151 | $222,629 | 6,122 | 0.00 | 0.00 | -4,315 | -41.34 | 12-31-2023 |
RANPAK HOLDINGS CORP | COM CL A | 8152 | $222,516 | 38,233 | 0.00 | 0.00 | 22,933 | 149.89 | 12-31-2023 |
ISHARES TR | ESG AWARE MODRTE | 8153 | $222,203 | 8,452 | 0.00 | 0.00 | -2,000 | -19.14 | 12-31-2023 |
NUVEEN TAXABLE MUNICPAL INM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,733 | -27.27 | 12-31-2023 |