Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUSQUEHANNA PORTFOLIO STRATEGIES LLC | 08-14-2024 | 06-30-2024 | 499 | 2,427,729,472 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -80,917 | -78.00 | 06-30-2024 |
| BEAM THERAPEUTICS INC | COM | 252 | $3,386,900 | 144,554 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INGERSOLL RAND INC | COM | 253 | $3,360,444 | 36,993 | 0.00 | 0.00 | -147,071 | -79.90 | 06-30-2024 |
| ARAMARK | COM | 254 | $3,317,460 | 97,515 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
