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 |
---|---|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INC | COM SHS | 801 | $294,180 | 7,645 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LINCOLN NATL CORP IND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 803 | $293,742 | 7,147 | 0.00 | 0.00 | -17,000 | -70.40 | 06-30-2024 |
ALTICE USA INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |