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 |
---|---|---|---|---|---|---|---|---|---|
AEHR TEST SYS | COM | 151 | $2,097,000 | 169,136 | 0.17 | 0.08 | 131,384 | 348.02 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | Liquidated | $0 | 0 | 0.18 | 0.07 | 30,400 | 121.60 | 03-31-2024 |
VISTEON CORP | COM NEW | 153 | $2,086,000 | 17,734 | 0.17 | 0.03 | 14,659 | 476.72 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 154 | $2,086,000 | 13,823 | 0.17 | 0.23 | -5,782 | -29.49 | 03-31-2024 |