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 |
|---|---|---|---|---|---|---|---|---|---|
| CHATHAM LODGING TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,179 | -51.00 | 06-30-2024 |
| NLIGHT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,281 | -47.90 | 06-30-2024 |
| CHIMERIX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CONTAINER STORE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,361 | -6.26 | 06-30-2024 |
