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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN AIRLS GROUP INC | COM | 151 | $7,179,255 | 633,650 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ALASKA AIR GROUP INC | COM | 152 | $6,997,078 | 173,195 | 0.00 | 0.00 | -2,000 | -1.14 | 06-30-2024 |
BRUKER CORP | COM | 153 | $6,925,108 | 108,527 | 0.00 | 0.00 | -525 | -0.48 | 06-30-2024 |
WARNER MUSIC GROUP CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |