Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUSQUEHANNA PORTFOLIO STRATEGIES LLC | 05-07-2024 | 03-31-2024 | 779 | 4,295,787,373 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROKU INC | COM CL A | 451 | $1,447,295 | 22,208 | 0.00 | 0.00 | -321 | -1.42 | 03-31-2024 |
| CALIFORNIA WTR SVC GROUP | COM | Liquidated | $0 | 0 | 0.00 | 27,713 | +Inf | 03-31-2024 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 453 | $1,429,354 | 128,539 | 0.00 | 0.00 | -58,108 | -31.13 | 03-31-2024 |
| MERCADOLIBRE INC | COM | Liquidated | $0 | 0 | 0.00 | 905 | +Inf | 03-31-2024 |
