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 |
---|---|---|---|---|---|---|---|---|---|
SANA BIOTECHNOLOGY INC | COM | 701 | $446,055 | 81,695 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ALX ONCOLOGY HLDGS INC | COM | 703 | $443,012 | 73,468 | 0.00 | 0.00 | -17,489 | -19.23 | 06-30-2024 |
AMALGAMATED FINANCIAL CORP | COM | 704 | $442,674 | 16,156 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |