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 |
---|---|---|---|---|---|---|---|---|---|
TG THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -46,961 | -19.16 | 12-31-2023 |
TAPESTRY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -294,391 | -83.75 | 12-31-2023 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,667 | -24.66 | 12-31-2023 |
AVANGRID INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |