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CPAICPAI
8 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in NORTHERN LTS FD TR III

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 5,740 shares of CPAI (NORTHERN LTS FD TR III), worth $298,250 as of 2026-Q2. This is a new position.

Current Value

$298,250

Current Shares

5,740

Total Value Change

-$69,404

Total Shares Change

-6,571

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
5,740
-
$298,2500.0%$51.96
36
2026-Q1
Exited
0
-100.0%
$00.0%$43.81
0
2025-Q4
Decreased
5,706
-73.5%
$228,8110.0%$40.46
0
2025-Q3
New
21,523
-
$850,0080.0%$39.14
34
2025-Q2
Exited
0
-100.0%
$00.0%$36.65
0
2025-Q1
New
6,691
-
$224,1120.0%$33.22
35
2024-Q2
Exited
0
-100.0%
$00.0%$30.83
0
2024-Q1
New
12,311
-
$367,6540.0%$29.49
33

Other major holders of CPAI: RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, Cetera Investment Advisers, Private Advisor Group, LLC

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