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 |
---|---|---|---|---|---|---|---|---|---|
CELULARITY INC | COM CL A | 9501 | $74,283 | 297,243 | 0.00 | 0.00 | -5,247 | -1.73 | 12-31-2023 |
BARK INC | COM | 9502 | $73,915 | 91,584 | 0.00 | 0.00 | -8,342 | -8.35 | 12-31-2023 |
NUVEEN CR STRATEGIES INCOME | COM SHS | Liquidated | $0 | 0 | 0.00 | 14,596 | +Inf | 12-31-2023 | |
FIRSTHAND TECHNOLOGY VALUE F | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,960 | 1.13 | 12-31-2023 |