SUSQUEHANNA FOUNDATION

PrivateCIK: 1728195
Location

BALA CYNWYD, PA

4
Positions
$332.77M
Total AUM (reported)
772.17K
Total Shares

Allocation by class

TOTAL AUM$332.77M4 positions
UNIT SER 1$328.92M98.8%
COM$1.51M0.5%
ALLWRLD EX US$1.28M0.4%
TOTAL STK MKT$1.07M0.3%

Portfolio Concentration

Top 399.7%4–100.3%TOP 10100.0%0%100%
Top 3$331.71M99.7%
4–10$1.07M0.3%

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

DFND
UNIT SER 1
Shares673.92K
TypeSH
Market value$328.92M
98.84%
Sole
673.92K
Shared
0.00
None
0.00

CHEMOURS CO

DFND
COM
Shares74.22K
TypeSH
Market value$1.51M
0.45%
Sole
74.22K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
ALLWRLD EX US
Shares20.25K
TypeSH
Market value$1.28M
0.38%
Sole
20.25K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares3.77K
TypeSH
Market value$1.07M
0.32%
Sole
3.77K
Shared
0.00
None
0.00