| 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 |
|---|---|---|
| 17 | Susquehanna Pacific Pty Ltd | 028-23823 |
| 23 | Susquehanna International Group Ltd. | 028-19267 |
| 24 | Susquehanna International Securities, Ltd. | 028-19265 |