Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | 02-14-2024 | 12-31-2023 | 16174 | 525,273,052,611 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROPHASE LABS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,214 | -50.42 | 12-31-2023 |
| MYT NETHERLANDS PARENT B V | ADS | 8702 | $159,819 | 50,100 | 0.00 | 0.00 | 24,498 | 95.69 | 12-31-2023 |
| SUTRO BIOPHARMA INC | COM | 8703 | $159,747 | 37,237 | 0.00 | 0.00 | -83,168 | -69.07 | 12-31-2023 |
| CODA OCTOPUS GROUP INC | COM NEW | 8704 | $159,678 | 26,613 | 0.00 | 26,613 | +Inf | 12-31-2023 |
