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 |
---|---|---|---|---|---|---|---|---|---|
RETAIL OPPORTUNITY INVTS COR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,429 | -19.22 | 12-31-2023 |
SIX FLAGS ENTMT CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROTO LABS INC | COM | 1953 | $333,614 | 8,563 | 0.00 | 0.00 | -9,107 | -51.54 | 12-31-2023 |
VENTAS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |