SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK
0001446194
City
BALA CYNWYD
State / Country
PA
Holdings in TPVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $924,121 | 141,303 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $372,780 | 57,000 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $668,881 | 115,924 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $669,320 | 116,000 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $798,439 | 113,900 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $136,106 | 19,416 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $416,394 | 59,400 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $829,224 | 118,800 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $138,902 | 19,900 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $214,020 | 29,000 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $263,466 | 35,700 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $189,208 | 26,800 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $398,184 | 56,400 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $277,253 | 39,271 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $197,538 | 24,600 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $328,427 | 40,900 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $604,794 | 75,317 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $805,800 | 85,000 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $635,160 | 67,000 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $1,942,854 | 178,900 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $475,135 | 43,751 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $325,800 | 30,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,483,228 | 141,800 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $334,720 | 32,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $299,212 | 25,400 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $1,371,192 | 116,400 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $460,248 | 38,100 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $1,786,632 | 147,900 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $318,115 | 30,500 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $512,113 | 49,100 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $287,617 | 27,576 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $266,070 | 24,500 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $169,752 | 15,631 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $311,682 | 28,700 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $387,296 | 30,400 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $270,088 | 21,200 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $275,043 | 21,589 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $480,150 | 27,500 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $181,968 | 10,422 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $396,916 | 22,100 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $687,868 | 38,300 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $753,366 | 47,561 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,351,152 | 85,300 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,002,672 | 63,300 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,786,344 | 117,600 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $809,414 | 53,286 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $967,603 | 63,700 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,443,034 | 99,864 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $1,093,865 | 75,700 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $660,365 | 45,700 | Shares | Defined | 2021-05-17 |