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 |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CONS INC | COM | Liquidated | $0 | 0 | 0.00 | 474 | +Inf | 03-31-2024 | |
RANPAK HOLDINGS CORP | COM CL A | 752 | $439,996 | 55,908 | 0.00 | 0.00 | -6,519 | -10.44 | 03-31-2024 |
BOSTON SCIENTIFIC CORP | COM | 753 | $438,336 | 6,400 | 0.00 | 0.00 | -263,728 | -97.63 | 03-31-2024 |
VECTOR GROUP LTD | COM | 754 | $437,973 | 39,961 | 0.00 | 0.00 | -101,653 | -71.78 | 03-31-2024 |