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 |
---|---|---|---|---|---|---|---|---|---|
DUTCH BROS INC | CL A | 901 | $40,885,780 | 1,290,994 | 0.00 | 0.00 | 421,487 | 48.47 | 12-31-2023 |
NEW YORK CMNTY BANCORP INC | COM | 902 | $40,833,424 | 3,991,537 | 0.00 | 0.00 | 576,948 | 16.90 | 12-31-2023 |
BANK OZK LITTLE ROCK ARK | COM | 903 | $40,798,213 | 818,748 | 0.00 | 0.00 | -423,431 | -34.09 | 12-31-2023 |
MASIMO CORP | COM | 904 | $40,634,715 | 346,683 | 0.00 | 0.00 | -114,049 | -24.75 | 12-31-2023 |