SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,483,879 | 25,074 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $273,190 | 4,950 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,910,222 | 44,331 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,436,804 | 61,551 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $706,890 | 17,347 | Shares | Other | 2025-02-14 |
| 2024-06-30 | $227,292 | 5,200 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $1,232,316 | 28,193 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $797,400 | 16,717 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $581,940 | 12,200 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $694,134 | 14,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $904,593 | 19,157 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $247,572 | 5,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $885,546 | 18,600 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $787,802 | 16,547 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $436,200 | 7,500 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $1,532,806 | 26,355 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $732,816 | 12,600 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $758,112 | 10,600 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $1,178,148 | 16,473 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $225,408 | 3,200 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $486,036 | 6,900 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $255,204 | 3,623 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $448,662 | 7,400 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $272,835 | 4,500 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,213,116 | 36,502 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $202,048 | 3,200 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $384,420 | 6,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $3,379,692 | 52,750 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $374,632 | 5,225 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $200,760 | 2,800 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $279,630 | 3,900 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $1,220,427 | 17,100 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $620,919 | 8,700 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,602,625 | 31,989 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $740,376 | 9,100 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $846,144 | 10,400 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $936,572 | 12,400 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $1,231,139 | 16,300 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $471,684 | 6,245 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $252,144 | 5,100 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $2,120,976 | 42,900 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $320,519 | 6,483 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $925,232 | 17,600 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $2,255,253 | 42,900 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $492,800 | 14,000 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $827,200 | 23,500 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $435,494 | 12,372 | Shares | Defined | 2020-05-15 |