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 |
---|---|---|---|---|---|---|---|---|---|
PERFORMANCE FOOD GROUP CO | COM | 551 | $948,077 | 12,702 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLOBAL PARTNERS LP | COM UNITS | 552 | $946,492 | 21,327 | 0.00 | 0.00 | -798 | -3.61 | 03-31-2024 |
VERISK ANALYTICS INC | COM | 553 | $942,920 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 266,690 | +Inf | 03-31-2024 |