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13F-HR filed by Schusterman Interests, LLC

Schusterman Interests, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3 holding rows worth $41,024,143.

Accession
0000899140-24-001256
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3 entries on the cover page, a total value of $41,024,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,024,143 with VALUE read as dollars as filed, 13F file number 028-22170. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS69,517$39,886,074dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK97,517$636,786dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS5,460$501,283dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000899140-24-001256this filing2024-11-14acceptance time not in the bulk data set