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 |
---|---|---|---|---|---|---|---|---|---|
ANIKA THERAPEUTICS INC | COM | 551 | $784,622 | 30,976 | 0.00 | 0.00 | -700 | -2.21 | 06-30-2024 |
SUNRUN INC | COM | 552 | $782,025 | 65,938 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PBF ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -175,758 | -92.85 | 06-30-2024 |
DHT HOLDINGS INC | SHS NEW | 554 | $777,631 | 67,211 | 0.00 | 0.00 | -166,651 | -71.26 | 06-30-2024 |