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 |
---|---|---|---|---|---|---|---|---|---|
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | Liquidated | $0 | 0 | 0.00 | 0.00 | -60,172 | -91.11 | 12-31-2023 |
VERTIV HOLDINGS CO | COM CL A | 1452 | $635,917 | 13,240 | 0.00 | 0.00 | -8,297 | -38.52 | 12-31-2023 |
KULICKE & SOFFA INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SLEEP NUMBER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,659 | -18.73 | 12-31-2023 |