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 |
---|---|---|---|---|---|---|---|---|---|
CHERRY HILL MTG INVT CORP | COM | 9751 | $49,761 | 12,317 | 0.00 | 12,317 | +Inf | 12-31-2023 | |
CHECK CAP LTD | SHS | Liquidated | $0 | 0 | 0.00 | 11,328 | +Inf | 12-31-2023 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 9753 | $49,452 | 13,930 | 0.00 | 13,930 | +Inf | 12-31-2023 | |
ZEVIA PBC | CL A | 9754 | $49,283 | 24,519 | 0.00 | 0.00 | -40,481 | -62.28 | 12-31-2023 |