SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in XERS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $921,236 | 117,355 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $174,270 | 22,200 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $2,283,565 | 290,900 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $663,173 | 81,471 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $1,529,506 | 187,900 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $119,658 | 14,700 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,896,963 | 406,202 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $52,771 | 11,300 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $210,617 | 45,100 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $74,664 | 13,600 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $311,832 | 56,800 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $3,501,422 | 637,782 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $363,896 | 107,344 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $71,868 | 21,200 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $147,345 | 51,700 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $227,756 | 79,915 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $85,050 | 37,800 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $72,553 | 32,246 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $60,531 | 27,390 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $48,399 | 21,900 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $383,588 | 163,229 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $303,855 | 129,300 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $20,646 | 11,100 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $197,589 | 106,231 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $326,616 | 175,600 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $324,019 | 123,672 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $438,588 | 167,400 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $47,422 | 18,100 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $76,936 | 47,200 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $217,430 | 133,393 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $84,546 | 63,569 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $369,208 | 277,600 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $149,427 | 95,787 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $412,308 | 264,300 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $65,052 | 41,700 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $686,840 | 446,000 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $97,623 | 63,392 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $91,322 | 59,300 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,083,330 | 423,176 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $166,400 | 65,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,280,256 | 500,100 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $214,476 | 73,200 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $268,095 | 91,500 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $2,445,190 | 834,536 | Shares | Defined | 2022-04-05 |