SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $143,815 | 10,236 | Shares | Other | 2026-02-17 |
| 2025-03-31 | $239,680 | 14,000 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $342,116 | 17,800 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $231,712 | 12,525 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $393,009 | 20,927 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $452,212 | 26,200 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $481,426 | 27,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $600,618 | 34,558 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $213,774 | 12,300 | Shares | Defined | 2024-02-14 |
| 2023-03-31 | $226,092 | 16,600 | Shares | Defined | 2023-05-16 |