Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | 05-03-2024 | 03-31-2024 | 1554 | 1,259,002,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROGRESSIVE CORP | COM | 1 | $5,093,000 | 24,627 | 0.40 | 0.18 | 11,448 | 86.87 | 03-31-2024 |
AMAZON COM INC | COM | 2 | $4,927,000 | 27,314 | 0.39 | 0.50 | -12,211 | -30.89 | 03-31-2024 |
ROOT INC | CL A NEW | 3 | $4,760,000 | 77,938 | 0.38 | 0.09 | -27,045 | -25.76 | 03-31-2024 |
AON PLC | SHS CL A | Liquidated | $0 | 0 | 0.38 | 15,721 | +Inf | 03-31-2024 |