| 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 |
|---|---|---|
| 15 | Susquehanna Growth Equity Fund III, LLLP | 028-22416 |
| 16 | Susquehanna Growth Equity Fund V, LLLP | 028-22417 |
| 22 | SIG Growth Equity Funds Ltd Partnership, LLLP | 028-23821 |