Filed: 2/14/2025ACC: 0001446579-25-000002
📋 What this filing means
SUSQUEHANNA FINANCIAL GROUP, LLLP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $10.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$10.87M
Total AUM (reported)
594.13K
Total Shares
Allocation by class
MSCI BRAZIL ETF$9.24M85.0%
SPONSORED ADS$1.63M15.0%
Portfolio Concentration
Top 3$10.87M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 594.13K
Sole
Full voting authority
594.13K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES INC
SOLEShares410.66K
TypeSH
Market value$9.24M
85.03%
Sole
410.66K
Shared
0.00
None
0.00
VALE S A
SOLEShares183.47K
TypeSH
Market value$1.63M
14.97%
Sole
183.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 410.66K | SH | $9.24M 85.03% | 410.66K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 183.47K | SH | $1.63M 14.97% | 183.47K | 0.00 | 0.00 |