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 |
---|---|---|---|---|---|---|---|---|---|
APPLIED MATLS INC | COM | 101 | $2,392,000 | 11,598 | 0.19 | 0.03 | 9,753 | 528.62 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | Liquidated | $0 | 0 | 0.20 | 47,200 | +Inf | 12-31-2023 | |
NEWPARK RES INC | COM PAR $.01NEW | 103 | $2,352,000 | 325,730 | 0.19 | 0.22 | -60,814 | -15.73 | 03-31-2024 |
MICROSOFT CORP | COM | 104 | $2,349,000 | 5,583 | 0.19 | 0.21 | -1,063 | -15.99 | 03-31-2024 |