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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ZYMEWORKS INC | COM | 902 | $209,950 | 24,671 | 0.00 | 0.00 | -2,526 | -9.29 | 06-30-2024 |
| RPC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -0.02 | 06-30-2024 |
| INVENTRUST PPTYS CORP | COM NEW | 904 | $208,553 | 8,423 | 0.00 | 0.00 | -8,120 | -49.08 | 06-30-2024 |
