Susquehanna Foundation Last Quarter Change: USA ETF, Unchanged

Susquehanna Foundation quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Susquehanna Foundation opened 0 positions, added to 0, reduced 0, sold out of 0 and left 3 unchanged. The largest increase in value was QQQ (+$6,038,350); the largest decrease was VTI (+$59,079).

QQQ: Country of operation —; Class UNIT SER 1; Shares 2024-06-30 673,923; Shares 2024-09-30 673,923.
VEU: Country of operation —; Class ALLWRLD EX US; Shares 2024-06-30 20,250; Shares 2024-09-30 20,250.
VTI: Country of operation —; Class TOTAL STK MKT; Shares 2024-06-30 3,775; Shares 2024-09-30 3,775.

Two Form 13F-HR filings compared (SEC CIK 1728195): 2024-06-30 (filed 2024-08-15) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2024-06-30	Shares 2024-09-30	Value 2024-06-30	Value 2024-09-30	Value change
QQQ INVESCO QQQ TR	UNIT SER 1	673,923	673,923	$322,883,249	$328,921,599	+$6,038,350
VEU VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	20,250	20,250	$1,187,460	$1,275,750	+$88,290
VTI VANGUARD INDEX FDS	TOTAL STK MKT	3,775	3,775	$1,009,850	$1,068,929	+$59,079

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