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 |
---|---|---|---|---|---|---|---|---|---|
SUN LIFE FINANCIAL INC. | COM | 801 | $332,938 | 6,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 53,652 | +Inf | 03-31-2024 | |
TRICO BANCSHARES | COM | Liquidated | $0 | 0 | 0.00 | 7,712 | +Inf | 03-31-2024 | |
WARRIOR MET COAL INC | COM | 804 | $328,691 | 5,415 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |