SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in AGQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $245,337,792 | 1,581,600 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $30,854,143 | 198,905 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $155,476,776 | 1,002,300 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $24,495,912 | 321,300 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $27,123,142 | 355,760 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $12,930,304 | 169,600 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $20,857,608 | 439,200 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $8,733,411 | 183,900 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $1,464,354 | 30,835 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $8,486,700 | 183,854 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $9,144,296 | 198,100 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $59,421,768 | 1,287,300 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $9,602,684 | 285,200 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $8,316,490 | 247,000 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $11,270,628 | 278,700 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $301,520 | 7,456 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $61,298,952 | 1,515,800 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,360,667 | 306,300 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $11,483,064 | 309,600 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $9,903,804 | 344,600 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $3,854,034 | 134,100 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $3,312,023 | 121,900 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,603,728 | 95,831 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $10,381,657 | 382,100 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,223,076 | 171,600 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $9,819,390 | 399,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $11,464,530 | 425,400 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $3,773,000 | 140,000 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,497,043 | 304,100 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $717,821 | 22,985 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $3,619,557 | 115,900 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $315,616 | 9,863 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $17,088,000 | 534,000 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $2,582,400 | 80,700 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,752,776 | 132,600 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $15,356,172 | 739,700 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $215,779 | 10,394 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,617,555 | 556,500 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $3,029,386 | 123,800 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $6,510,028 | 168,960 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $3,772,087 | 97,900 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $19,627,182 | 509,400 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $11,530,206 | 331,900 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $2,939,004 | 84,600 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $7,472,864 | 233,600 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $5,866,966 | 183,400 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $575,820 | 18,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,404,672 | 225,600 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $3,588,136 | 77,800 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $537,298 | 11,650 | Shares | Defined | 2021-08-11 |