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 |
---|---|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INC | COM | 101 | $10,828,230 | 63,673 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
COREBRIDGE FINL INC | COM | 102 | $10,644,991 | 365,556 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MARTIN MARIETTA MATLS INC | COM | 103 | $10,567,809 | 19,505 | 0.00 | 0.00 | -2,759 | -12.39 | 06-30-2024 |
SOUTHWEST AIRLS CO | COM | 104 | $10,543,300 | 368,518 | 0.00 | 0.00 | -4,097 | -1.10 | 06-30-2024 |