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 |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | Liquidated | $0 | 0 | 0.00 | 11,369 | +Inf | 12-31-2023 | |
EATON VANCE NEW YORK MUN BD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 650 | 4.53 | 12-31-2023 |
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 9053 | $124,326 | 13,499 | 0.00 | 0.00 | -1,414 | -9.48 | 12-31-2023 |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | 9054 | $124,064 | 11,382 | 0.00 | 11,382 | +Inf | 12-31-2023 |