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 |
---|---|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,700 | -76.46 | 06-30-2024 |
CSG SYS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,153 | -8.70 | 06-30-2024 |
ATMUS FILTRATION TECHNOLOGIE | COM | Liquidated | $0 | 0 | 0.00 | 19,308 | +Inf | 06-30-2024 | |
CHOICE HOTELS INTL INC | COM | 604 | $622,251 | 5,229 | 0.00 | 0.00 | -289 | -5.24 | 06-30-2024 |