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 |
---|---|---|---|---|---|---|---|---|---|
NEXPOINT DIVERSIFIED REL ET | COM NEW | 8301 | $210,961 | 26,536 | 0.00 | 0.00 | 12,930 | 95.03 | 12-31-2023 |
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 8302 | $210,845 | 7,092 | 0.00 | 7,092 | +Inf | 12-31-2023 | |
FIRSTSERVICE CORP NEW | COM | 8303 | $210,717 | 1,300 | 0.00 | 0.00 | -359 | -21.64 | 12-31-2023 |
HENNESSY FDS TR | STANCE ESG ETF | 8304 | $210,704 | 7,494 | 0.00 | 7,494 | +Inf | 12-31-2023 |