SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CPAI — Counterpoint Quantitative Equity ETF
CIK 1446194
BALA CYNWYD, PA
Position in CPAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$298,250
+$69,440 QoQ
Shares Held
5,740
+0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 20 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAI Over Time
Shares Held
Position Value (USD)
All Filings in CPAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,250 | 5,740 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $228,810 | 5,706 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $850,007 | 21,523 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $224,115 | 6,691 | Shares | Other | 2025-05-14 | |
| 2024-03-31 | $367,655 | 12,311 | Shares | Defined | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||