SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,894,880 | 686,400 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $27,910,474 | 1,286,197 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $29,594,460 | 1,363,800 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $6,938,451 | 458,589 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $15,334,255 | 1,013,500 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $13,098,041 | 865,700 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,243,506 | 287,800 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $4,823,560 | 428,000 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $1,506,877 | 133,707 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,263,187 | 224,300 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $2,634,075 | 261,058 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $3,998,667 | 396,300 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $3,241,420 | 274,000 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $4,617,249 | 390,300 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $1,499,890 | 126,787 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $4,237,488 | 367,200 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $5,678,834 | 492,100 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $3,577,480 | 310,007 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,500,628 | 520,400 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $6,044,983 | 571,900 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $3,112,072 | 294,425 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $6,234,410 | 591,500 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $4,272,916 | 405,400 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $6,366,813 | 604,062 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $14,559,695 | 1,296,500 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $9,371,435 | 834,500 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,042,832 | 174,900 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $4,886,912 | 418,400 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,383,373 | 204,056 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $892,080 | 88,500 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $504,211 | 50,021 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $2,829,456 | 280,700 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $214,758 | 29,100 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $1,633,688 | 221,367 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $1,134,306 | 153,700 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $227,083 | 28,421 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $164,594 | 20,600 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,128,987 | 141,300 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $84,364 | 26,200 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $136,569 | 42,413 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $147,720 | 36,295 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $203,907 | 50,100 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $180,146 | 36,467 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $170,924 | 34,600 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $108,289 | 10,743 | Shares | Defined | 2022-04-05 |