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 |
---|---|---|---|---|---|---|---|---|---|
DOORDASH INC | CL A | Liquidated | $0 | 0 | 0.00 | 246,444 | +Inf | 03-31-2024 | |
BERKLEY W R CORP | COM | 52 | $24,341,253 | 275,229 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RLI CORP | COM | 53 | $22,968,309 | 154,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RESMED INC | COM | 54 | $22,630,868 | 114,280 | 0.00 | 0.00 | -12,943 | -10.17 | 03-31-2024 |