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 |
---|---|---|---|---|---|---|---|---|---|
ASSEMBLY BIOSCIENCES INC | COM | 9651 | $58,859 | 71,770 | 0.00 | 71,770 | +Inf | 12-31-2023 | |
COCRYSTAL PHARMA INC | COM NEW | 9652 | $58,725 | 34,544 | 0.00 | 0.00 | -37,635 | -52.14 | 12-31-2023 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 9653 | $58,696 | 25,300 | 0.00 | 0.00 | -94,418 | -78.87 | 12-31-2023 |
INVESTCORP CR MGMT BDC INC | COM | 9654 | $58,590 | 16,481 | 0.00 | 0.00 | -8,773 | -34.74 | 12-31-2023 |