Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | 08-14-2024 | 06-30-2024 | 499 | 2,427,729,472 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KENVUE INC | COM | 1 | $95,130,359 | 5,232,693 | 0.00 | 0.00 | -1,491,218 | -22.18 | 06-30-2024 |
EMCOR GROUP INC | COM | 2 | $69,219,168 | 189,600 | 0.00 | 0.00 | -1,433 | -0.75 | 06-30-2024 |
AMAZON COM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
STRYKER CORPORATION | COM | 4 | $48,387,973 | 142,213 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |