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 |
|---|---|---|---|---|---|---|---|---|---|
| TPG INC | COM CL A | 451 | $1,175,315 | 28,355 | 0.00 | 0.00 | -5,980 | -17.42 | 06-30-2024 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FRONTIER GROUP HLDGS INC | COM | 453 | $1,161,375 | 235,573 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NEOGENOMICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -95,061 | -56.48 | 06-30-2024 |
