SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in ORC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $312,552 | 43,410 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $262,080 | 36,400 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $2,710,800 | 376,500 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $218,011 | 31,100 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $155,103 | 22,126 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $1,209,225 | 172,500 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $799,140 | 114,000 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $1,261,021 | 179,889 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $500,514 | 71,400 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,083,015 | 144,018 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $81,968 | 10,900 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $594,832 | 79,100 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $648,182 | 83,314 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $272,300 | 35,000 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $433,489 | 52,736 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $413,466 | 50,300 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $874,032 | 104,800 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $916,218 | 102,600 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $358,093 | 40,100 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $830,355 | 98,500 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $349,002 | 41,400 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $302,645 | 35,901 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,505,419 | 176,900 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $95,048 | 11,169 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $165,600 | 16,000 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $1,617,705 | 156,300 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $356,380 | 34,433 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,971,101 | 183,700 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $467,001 | 43,523 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $128,760 | 12,000 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $386,767 | 36,835 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,422,750 | 135,500 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,544,550 | 147,100 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,045,500 | 127,500 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $318,160 | 38,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $571,023 | 69,637 | Shares | Defined | 2022-11-14 |