| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | SUSQUEHANNA INVESTMENT GROUP | 028-13224 |
| 2 | SUSQUEHANNA SECURITIES, LLC | 028-13221 |
| 11 | G1 EXECUTION SERVICES, LLC | 028-16683 |
| 13 | Darby Financial Products | 028-20869 |