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 |
---|---|---|---|---|---|---|---|---|---|
FMC CORP | COM NEW | Liquidated | $0 | 0 | 0.06 | 0.15 | -13,486 | -52.79 | 03-31-2024 |
BHP GROUP LTD | SPONSORED ADS | 1152 | $759,000 | 13,149 | 0.06 | 13,149 | +Inf | 03-31-2024 | |
WD 40 CO | COM | 1153 | $758,000 | 2,991 | 0.06 | 0.27 | -10,288 | -77.48 | 03-31-2024 |
EVERI HLDGS INC | COM | 1154 | $758,000 | 75,471 | 0.06 | 0.11 | -42,150 | -35.84 | 03-31-2024 |