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 |
---|---|---|---|---|---|---|---|---|---|
RISKIFIED LTD | SHS CL A | Liquidated | $0 | 0 | 0.06 | 0.05 | 70,238 | 75.07 | 12-31-2023 |
TRAVEL PLUS LEISURE CO | COM | Liquidated | $0 | 0 | 0.06 | 0.11 | -15,135 | -44.64 | 03-31-2024 |
PENSKE AUTOMOTIVE GRP INC | COM | 1203 | $733,000 | 4,528 | 0.06 | 4,528 | +Inf | 03-31-2024 | |
COUSINS PPTYS INC | COM NEW | Liquidated | $733,000 | 30,485 | 0.06 | 0.16 | 30,485 | +Inf | 03-31-2024 |