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 |
---|---|---|---|---|---|---|---|---|---|
BANCFIRST CORP | COM | Liquidated | $0 | 0 | 0.05 | 0.02 | 3,454 | 117.84 | 03-31-2024 |
AVID BIOSERVICES INC | COM | 1452 | $621,000 | 92,695 | 0.05 | 0.01 | 73,962 | 394.82 | 03-31-2024 |
REGENXBIO INC | COM | Liquidated | $0 | 0 | 0.05 | 37,668 | +Inf | 12-31-2023 | |
ONTO INNOVATION INC | COM | Liquidated | $0 | 0 | 0.05 | 4,052 | +Inf | 03-31-2024 |