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 |
---|---|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PROPETRO HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,256 | -16.97 | 06-30-2024 |
WESCO INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,784 | -30.56 | 06-30-2024 |
BOEING CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,765 | -73.21 | 06-30-2024 |