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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN MASSACHUSETS QLT MUN | COM | 8551 | $180,698 | 17,193 | 0.00 | 17,193 | +Inf | 12-31-2023 | |
LIQUIDITY SVCS INC | COM | 8552 | $180,533 | 10,490 | 0.00 | 10,490 | +Inf | 12-31-2023 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 8553 | $180,492 | 13,520 | 0.00 | 13,520 | +Inf | 12-31-2023 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 8554 | $179,838 | 92,700 | 0.00 | 0.00 | -95,607 | -50.77 | 12-31-2023 |