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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO CALIF MUN INCOME FD II | COM | Liquidated | $0 | 0 | 0.00 | 13,871 | +Inf | 12-31-2023 | |
EUROPEAN EQUITY FD INC | COM | Liquidated | $0 | 0 | 0.00 | 11,900 | +Inf | 12-31-2023 | |
FOSSIL GROUP INC | COM | 9353 | $94,361 | 64,631 | 0.00 | 0.00 | -164,726 | -71.82 | 12-31-2023 |
PIXELWORKS INC | COM NEW | 9354 | $94,313 | 71,995 | 0.00 | 0.00 | 60,738 | 539.56 | 12-31-2023 |