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 |
---|---|---|---|---|---|---|---|---|---|
ATI INC | COM | 301 | $2,454,993 | 44,274 | 0.00 | 0.00 | -12,304 | -21.75 | 06-30-2024 |
INTEL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -662,309 | -92.27 | 06-30-2024 |
PAYCHEX INC | COM | 303 | $2,444,470 | 20,618 | 0.00 | 0.00 | -233,125 | -91.87 | 06-30-2024 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 304 | $2,435,126 | 30,067 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |