Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | 02-16-2024 | 12-31-2023 | 1434 | 1,189,345,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $6,005,000 | 39,525 | 0.50 | 0.28 | 13,748 | 53.33 | 12-31-2023 |
CRH PLC | ORD | 2 | $5,831,000 | 84,311 | 0.49 | 0.13 | 57,440 | 213.76 | 12-31-2023 |
TECK RESOURCES LTD | CL B | Liquidated | $0 | 0 | 0.50 | 0.17 | 94,137 | 231.57 | 12-31-2023 |
REMITLY GLOBAL INC | COM | 4 | $4,925,000 | 253,627 | 0.41 | 0.18 | 169,525 | 201.57 | 12-31-2023 |