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 |
---|---|---|---|---|---|---|---|---|---|
VERA THERAPEUTICS INC | CL A | Liquidated | $0 | 0 | 0.07 | 0.04 | 22,620 | 75.48 | 03-31-2024 |
BLADE AIR MOBILITY INC | CL A COM | 1052 | $809,000 | 283,724 | 0.06 | 0.05 | 119,410 | 72.67 | 03-31-2024 |
PG&E CORP | COM | 1053 | $808,000 | 48,236 | 0.06 | 48,236 | +Inf | 03-31-2024 | |
MACERICH CO | COM | 1054 | $807,000 | 46,832 | 0.06 | 46,832 | +Inf | 03-31-2024 |