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 |
---|---|---|---|---|---|---|---|---|---|
ADVERUM BIOTECHNOLOGIES INC | COM | 8501 | $188,476 | 250,570 | 0.00 | 0.00 | 153,168 | 157.25 | 12-31-2023 |
WALLBOX NV | SHS CL A | 8502 | $187,861 | 107,349 | 0.00 | 107,349 | +Inf | 12-31-2023 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,472 | 4.46 | 12-31-2023 |
EYENOVIA INC | COM | 8504 | $186,873 | 89,843 | 0.00 | 89,843 | +Inf | 12-31-2023 |