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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 8651 | $166,778 | 10,346 | 0.00 | 10,346 | +Inf | 12-31-2023 | |
RBB BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 13,000 | +Inf | 12-31-2023 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 8653 | $166,011 | 19,038 | 0.00 | 0.00 | 1,137 | 6.35 | 12-31-2023 |
GABELLI UTIL TR | COM | Liquidated | $0 | 0 | 0.00 | 31,314 | +Inf | 12-31-2023 |