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 |
---|---|---|---|---|---|---|---|---|---|
XBIOTECH INC | COM | 8801 | $149,784 | 37,446 | 0.00 | 0.00 | -3,583 | -8.73 | 12-31-2023 |
RIVERNORTH FLEXIBLE MUNI INC | COM | Liquidated | $0 | 0 | 0.00 | 12,128 | +Inf | 12-31-2023 | |
ENLIVEN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,900 | +Inf | 12-31-2023 | |
PROCAPS GROUP SA | SHS | 8804 | $148,087 | 36,385 | 0.00 | 36,385 | +Inf | 12-31-2023 |