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 |
---|---|---|---|---|---|---|---|---|---|
ESSENTIAL UTILS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AVIDXCHANGE HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,523 | -3.37 | 12-31-2023 |
SHIFT4 PMTS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,111 | -38.95 | 12-31-2023 |
SENSATA TECHNOLOGIES HLDG PL | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,888 | -40.13 | 12-31-2023 |