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 |
---|---|---|---|---|---|---|---|---|---|
PNC FINL SVCS GROUP INC | COM | 51 | $19,496,259 | 125,394 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GODADDY INC | CL A | 52 | $19,044,988 | 136,318 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TEXTRON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,019 | -4.03 | 06-30-2024 |
BANK MONTREAL QUE | COM | 54 | $17,888,811 | 213,343 | 0.00 | 0.00 | -172,596 | -44.72 | 06-30-2024 |