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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL SHIP LEASE INC NEW | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,721 | -9.48 | 06-30-2024 |
| NEXGEN ENERGY LTD | COM | 652 | $523,500 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BANCFIRST CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,770 | -22.96 | 06-30-2024 |
| FUTUREFUEL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
