Susquehanna-Foundation

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VEU",
  "CC",
  "QQQ",
  "VTI"
]

13F-HR • 2024-09-30

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $332.8M total value

Manager:

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INVESCO QQQ TRUST, SERIES 1

Shares:673.9K

Value:$328.9M

% of Portfolio:98.8% ($328.9M/$332.8M)

Chemours Co

Shares:74.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$332.8M)

922042775

Shares:20.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$332.8M)

922908769

Shares:3.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$332.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	673.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$328.9M	98.8% ($328.9M/$332.8M)	QoQ +1.87% (+$6.0M) YoY-
Chemours Co(CCcusip163851108)	74.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$332.8M)	QoQ -9.96% (-$167.0K) YoY-
(VEUcusip922042775)	20.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$332.8M)	QoQ +7.43% (+$88.3K) YoY-
(VTIcusip922908769)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$332.8M)	QoQ +5.85% (+$59.1K) YoY-