SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SWZ — Total Return Securities Fund
CIK 1446194
BALA CYNWYD, PA
Position in SWZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,952
+$102,517 QoQ
Shares Held
37,029
+91.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 41 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWZ Over Time
Shares Held
Position Value (USD)
All Filings in SWZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,952 | 37,029 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $117,435 | 19,315 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $64,598 | 10,189 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $150,324 | 20,070 | Shares | Other | 2025-02-14 | |
| 2020-09-30 | $86,203 | 10,411 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||