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 |
|---|---|---|---|---|---|---|---|---|---|
| WAFD INC | COM | Liquidated | $0 | 0 | 0.00 | 23,318 | +Inf | 03-31-2024 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | 602 | $765,178 | 18,262 | 0.00 | 0.00 | -10,098 | -35.61 | 03-31-2024 |
| IRIS ENERGY LTD | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 106,880 | +Inf | 03-31-2024 | |
| ALLEGIANT TRAVEL CO | COM | 604 | $756,237 | 10,055 | 0.00 | 0.00 | -1,922 | -16.05 | 03-31-2024 |
