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 |
---|---|---|---|---|---|---|---|---|---|
OSISKO GOLD ROYALTIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,400 | -53.77 | 12-31-2023 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 2352 | $215,496 | 8,200 | 0.00 | 0.00 | -12,400 | -60.19 | 12-31-2023 |
LENDINGTREE INC NEW | COM | 2353 | $211,058 | 6,961 | 0.00 | 0.00 | -18,194 | -72.33 | 12-31-2023 |
HAWTHORN BANCSHARES INC | COM | 2354 | $210,926 | 8,314 | 0.00 | 0.00 | -5,881 | -41.43 | 12-31-2023 |