Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 65 | 98,835,543 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OLAPLEX HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -148,986 | -30.33 | 12-31-2023 |
EDITAS MEDICINE INC | COM | 1402 | $663,140 | 65,463 | 0.00 | 0.00 | -53,824 | -45.12 | 12-31-2023 |
LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,396 | -37.47 | 12-31-2023 |
PROGYNY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |