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 |
---|---|---|---|---|---|---|---|---|---|
MACYS INC | COM | 1601 | $561,000 | 28,074 | 0.04 | 28,074 | +Inf | 03-31-2024 | |
EVERSPIN TECHNOLOGIES INC | COM | 1602 | $561,000 | 70,840 | 0.04 | 0.05 | 2,764 | 4.06 | 03-31-2024 |
HYSTER YALE MATLS HANDLING I | CL A | Liquidated | $0 | 0 | 0.05 | 0.04 | -2,239 | -19.88 | 03-31-2024 |
TECNOGLASS INC | ORD SHS | 1604 | $560,000 | 10,765 | 0.04 | 10,765 | +Inf | 03-31-2024 |