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 |
---|---|---|---|---|---|---|---|---|---|
MFS CHARTER INCOME TR | SH BEN INT | 9451 | $80,110 | 12,401 | 0.00 | 0.00 | -10,387 | -45.58 | 12-31-2023 |
PERMIANVILLE RTY TR | TR UNIT | 9452 | $79,596 | 55,275 | 0.00 | 0.00 | 22,571 | 69.02 | 12-31-2023 |
KVH INDS INC | COM | 9453 | $79,421 | 15,099 | 0.00 | 15,099 | +Inf | 12-31-2023 | |
HELIOGEN INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 21,000 | +Inf | 12-31-2023 |