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 |
---|---|---|---|---|---|---|---|---|---|
INFORMATICA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,720 | -60.10 | 06-30-2024 |
ADECOAGRO S A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -72,192 | -76.20 | 06-30-2024 |
ROCKET LAB USA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -135,714 | -69.22 | 06-30-2024 |
ESPERION THERAPEUTICS INC NE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,946 | -20.60 | 06-30-2024 |