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 |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -179,133 | -64.37 | 12-31-2023 |
FIRSTENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,559 | -5.99 | 12-31-2023 |
PORTLAND GEN ELEC CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HYATT HOTELS CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,210 | -3.11 | 12-31-2023 |