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 |
---|---|---|---|---|---|---|---|---|---|
GRITSTONE BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,977 | -29.39 | 12-31-2023 |
C4 THERAPEUTICS INC | COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LATHAM GROUP INC | COM | 2803 | $30,290 | 11,517 | 0.00 | 0.00 | -38,198 | -76.83 | 12-31-2023 |
POLAR PWR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,829 | -25.42 | 12-31-2023 |