Filed: 5/7/2024ACC: 0001728195-24-000002
📋 What this filing means
SUSQUEHANNA FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $303.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$303.35M
Total AUM (reported)
772.17K
Total Shares
Allocation by class
UNIT SER 1$299.23M98.6%
COM$1.95M0.6%
ALLWRLD EX US$1.19M0.4%
TOTAL STK MKT$981.1K0.3%
Portfolio Concentration
Top 3$302.37M99.7%
4–10$981.1K0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 772.17K
Sole
Full voting authority
772.17K
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)
Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
INVESCO QQQ TR
DFNDShares673.92K
TypeSH
Market value$299.23M
98.64%
Sole
673.92K
Shared
0.00
None
0.00
CHEMOURS CO
DFNDShares74.22K
TypeSH
Market value$1.95M
0.64%
Sole
74.22K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares20.25K
TypeSH
Market value$1.19M
0.39%
Sole
20.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares3.77K
TypeSH
Market value$981.1K
0.32%
Sole
3.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 673.92K | SH | $299.23M 98.64% | 673.92K | 0.00 | 0.00 |
CHEMOURS CODFND | COM | 74.22K | SH | $1.95M 0.64% | 74.22K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 20.25K | SH | $1.19M 0.39% | 20.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 3.77K | SH | $981.1K 0.32% | 3.77K | 0.00 | 0.00 |