SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CACC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,968,990 | 31,500 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $10,421,310 | 23,500 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $5,758,328 | 12,985 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $4,673,035 | 10,008 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $73,214,624 | 156,800 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $15,361,997 | 32,900 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $12,684,807 | 24,900 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $72,695,661 | 142,700 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $6,675,061 | 13,103 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,168,670 | 4,200 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $7,228,900 | 14,000 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $5,478,473 | 10,610 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $4,882,384 | 10,400 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $3,779,622 | 8,051 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $1,924,786 | 4,100 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $805,250 | 1,816 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $8,158,928 | 18,400 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $4,389,858 | 9,900 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $13,896,360 | 27,000 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $3,422,107 | 6,649 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $4,220,376 | 8,200 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $3,527,713 | 6,396 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $24,323,355 | 44,100 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $4,136,625 | 7,500 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $11,027,511 | 20,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $32,603,076 | 61,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $3,917,696 | 7,354 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $15,874,140 | 34,500 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $40,582,584 | 88,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $11,349,780 | 24,667 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,414,305 | 6,722 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $44,697,840 | 88,000 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $23,618,745 | 46,500 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,142,771 | 16,381 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $16,133,480 | 37,000 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $33,705,892 | 77,300 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $9,061,040 | 19,100 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $35,532,560 | 74,900 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $627,631 | 1,323 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,041,564 | 2,378 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $20,629,800 | 47,100 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $14,497,800 | 33,100 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $23,528,477 | 49,700 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $8,142,652 | 17,200 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $2,009,152 | 4,244 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $8,695,846 | 15,800 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $2,816,792 | 5,118 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $26,692,945 | 48,500 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,685,503 | 2,451 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $13,616,064 | 19,800 | Shares | Defined | 2022-04-05 |