SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK
0001446194
City
BALA CYNWYD
State / Country
PA
Holdings in PFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $100,319 | 10,822 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $332,793 | 35,900 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $339,282 | 36,600 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $573,493 | 64,510 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,146,330 | 110,971 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $147,708 | 13,200 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $289,787 | 25,897 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $377,103 | 33,700 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $118,044 | 10,800 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $348,000 | 31,839 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $731,217 | 66,900 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $989,235 | 85,500 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $460,914 | 39,837 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $215,082 | 18,900 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $454,062 | 39,900 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $700,420 | 57,886 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $669,130 | 55,300 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $202,540 | 19,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $420,004 | 39,400 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $512,265 | 48,100 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $349,320 | 32,800 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $359,679 | 33,900 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $398,936 | 37,600 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $181,279 | 16,510 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $164,700 | 15,000 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $432,612 | 39,400 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $225,600 | 23,500 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $148,329 | 15,451 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $314,880 | 32,800 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $293,888 | 25,600 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $168,756 | 14,700 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $200,039 | 17,425 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $463,393 | 34,300 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $343,154 | 25,400 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $166,010 | 13,000 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $612,960 | 48,000 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $230,220 | 18,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $484,203 | 37,858 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $365,794 | 28,600 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,065,936 | 83,800 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $500,633 | 39,358 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $217,512 | 17,100 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $141,372 | 11,900 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $899,494 | 75,715 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $1,087,020 | 91,500 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $724,152 | 85,800 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $639,034 | 75,715 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $650,487 | 77,439 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $152,880 | 18,200 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $348,600 | 41,500 | Shares | Defined | 2020-08-14 |