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 |
---|---|---|---|---|---|---|---|---|---|
ARK ETF TR | GENOMIC REV ETF | 851 | $44,644,829 | 1,360,708 | 0.00 | 0.00 | 817,760 | 150.61 | 12-31-2023 |
LINCOLN NATL CORP IND | COM | 852 | $44,635,619 | 1,655,010 | 0.00 | 0.00 | 142,934 | 9.45 | 12-31-2023 |
SPHERE ENTERTAINMENT CO | CL A | 853 | $44,453,436 | 1,308,994 | 0.00 | 0.00 | 294,984 | 29.09 | 12-31-2023 |
SHAKE SHACK INC | CL A | 854 | $44,347,627 | 598,322 | 0.00 | 0.00 | -49,359 | -7.62 | 12-31-2023 |