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 |
---|---|---|---|---|---|---|---|---|---|
VARONIS SYS INC | COM | 1251 | $712,000 | 15,086 | 0.06 | 0.07 | -3,998 | -20.95 | 03-31-2024 |
AFFILIATED MANAGERS GROUP IN | COM | 1252 | $712,000 | 4,254 | 0.06 | 4,254 | +Inf | 03-31-2024 | |
A-MARK PRECIOUS METALS INC | COM | 1253 | $712,000 | 23,210 | 0.06 | 23,210 | +Inf | 03-31-2024 | |
TPI COMPOSITES INC | COM | Liquidated | $0 | 0 | 0.06 | 171,715 | +Inf | 03-31-2024 |