SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in SRRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,369,825 | 76,500 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $9,536,825 | 216,500 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $570,491 | 12,951 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,271,193 | 60,988 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $8,576,372 | 230,300 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $6,464,864 | 173,600 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,148,838 | 88,900 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $7,477,162 | 211,100 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $3,447,570 | 97,334 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $5,168,884 | 160,774 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $5,025,045 | 156,300 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $5,581,240 | 173,600 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $4,941,688 | 114,338 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $6,076,732 | 140,600 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $13,419,810 | 310,500 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,811,061 | 226,100 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $208,484 | 26,028 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,082,952 | 135,200 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $219,079 | 26,300 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $219,328 | 26,330 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $1,149,540 | 138,000 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $653,568 | 36,800 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $287,712 | 16,200 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $1,685,441 | 94,901 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $1,675,888 | 89,143 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,317,880 | 70,100 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $146,032 | 20,568 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $266,960 | 37,600 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $122,902 | 16,300 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $79,177 | 10,501 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,588,520 | 323,565 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $132,800 | 16,600 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,397,519 | 154,422 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $214,774 | 30,992 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $200,934 | 36,600 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $501,593 | 91,365 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $76,311 | 13,900 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $259,037 | 20,096 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $273,268 | 21,200 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $667,848 | 26,886 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $776,597 | 23,519 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $869,745 | 30,095 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $516,276 | 10,191 | Shares | Defined | 2021-05-17 |