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 |
---|---|---|---|---|---|---|---|---|---|
OSCAR HEALTH INC | CL A | 1801 | $412,180 | 45,047 | 0.00 | 0.00 | -119,547 | -72.63 | 12-31-2023 |
DONALDSON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,024 | -61.49 | 12-31-2023 |
RADNET INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PLAYA HOTELS & RESORTS NV | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,966 | -39.88 | 12-31-2023 |