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 |
---|---|---|---|---|---|---|---|---|---|
EASTERLY GOVT PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -99,147 | -68.14 | 12-31-2023 |
MIRION TECHNOLOGIES INC | COM CL A | 1602 | $526,717 | 51,387 | 0.00 | 0.00 | -75,566 | -59.52 | 12-31-2023 |
WATTS WATER TECHNOLOGIES INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HESS MIDSTREAM LP | CL A SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,944 | -33.36 | 12-31-2023 |