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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTONATION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EVERBRIDGE INC | COM | 502 | $957,676 | 27,370 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -98,098 | -24.38 | 06-30-2024 |
| AMERICAN ASSETS TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,851 | -29.20 | 06-30-2024 |
