Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | 05-07-2024 | 03-31-2024 | 779 | 4,295,787,373 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 301 | $3,219,667 | 53,403 | 0.00 | 0.00 | -24,440 | -31.40 | 03-31-2024 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 302 | $3,207,028 | 60,396 | 0.00 | 0.00 | -155,361 | -72.01 | 03-31-2024 |
ARAMARK | COM | 303 | $3,171,188 | 97,515 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 304 | $3,132,735 | 30,677 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |