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 |
---|---|---|---|---|---|---|---|---|---|
NEKTAR THERAPEUTICS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,577 | -19.88 | 12-31-2023 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 2702 | $71,744 | 13,092 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CONNS INC | COM | 2703 | $69,668 | 15,691 | 0.00 | 0.00 | -11,981 | -43.30 | 12-31-2023 |
ASSERTIO HOLDINGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -52,212 | -69.13 | 12-31-2023 |