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 |
---|---|---|---|---|---|---|---|---|---|
NOVANTA INC | COM | 351 | $1,884,899 | 11,556 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
V F CORP | COM | 352 | $1,883,912 | 139,549 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UPWORK INC | COM | 353 | $1,874,800 | 174,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WATSCO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,944 | -85.76 | 06-30-2024 |