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 |
---|---|---|---|---|---|---|---|---|---|
PRIMORIS SVCS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,044 | -56.13 | 12-31-2023 |
QUEST DIAGNOSTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -84,131 | -96.42 | 12-31-2023 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 1853 | $376,142 | 38,658 | 0.00 | 0.00 | -25,609 | -39.85 | 12-31-2023 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |