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 |
---|---|---|---|---|---|---|---|---|---|
ARCH RESOURCES INC | CL A | Liquidated | $0 | 0 | 0.05 | 0.06 | -1,744 | -33.17 | 12-31-2023 |
VALARIS LTD | CL A | Liquidated | $0 | 0 | 0.05 | 0.17 | -18,507 | -67.95 | 03-31-2024 |
MONDAY COM LTD | SHS | Liquidated | $0 | 0 | 0.05 | 0.06 | -1,117 | -25.96 | 03-31-2024 |
ARTIVION INC | COM | Liquidated | $0 | 0 | 0.05 | 0.11 | -49,017 | -59.45 | 03-31-2024 |