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 |
---|---|---|---|---|---|---|---|---|---|
STELLUS CAP INVT CORP | COM | 8351 | $206,885 | 16,100 | 0.00 | 0.00 | -23,700 | -59.55 | 12-31-2023 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 8352 | $206,526 | 7,085 | 0.00 | 7,085 | +Inf | 12-31-2023 | |
GLOBAL X FDS | S&P 500 RISK | 8353 | $206,483 | 10,925 | 0.00 | 0.00 | -14,251 | -56.61 | 12-31-2023 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | Liquidated | $0 | 0 | 0.00 | 2,058 | +Inf | 12-31-2023 |