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 |
---|---|---|---|---|---|---|---|---|---|
THOMSON REUTERS CORP. | COM | 201 | $4,905,387 | 29,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GALLAGHER ARTHUR J & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 203 | $4,813,516 | 50,319 | 0.00 | 0.00 | -46,118 | -47.82 | 06-30-2024 |
WESTLAKE CORPORATION | COM | 204 | $4,784,274 | 33,036 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |