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 |
---|---|---|---|---|---|---|---|---|---|
CAPITAL SOUTHWEST CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,645 | -34.54 | 12-31-2023 |
ARLO TECHNOLOGIES INC | COM | 2402 | $198,939 | 20,897 | 0.00 | 0.00 | -48,765 | -70.00 | 12-31-2023 |
SOHO HOUSE & CO INC | COM CL A | 2403 | $191,393 | 26,881 | 0.00 | 0.00 | -20,384 | -43.13 | 12-31-2023 |
FINVOLUTION GROUP | SPONSORED ADS | 2404 | $190,532 | 38,884 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |