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 |
---|---|---|---|---|---|---|---|---|---|
MSCI INC | COM | 901 | $1,509,720 | 2,669 | 0.00 | 0.00 | -538 | -16.78 | 12-31-2023 |
LENNOX INTL INC | COM | 902 | $1,477,264 | 3,301 | 0.00 | 0.00 | -6,196 | -65.24 | 12-31-2023 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,025 | -9.79 | 12-31-2023 |