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 |
---|---|---|---|---|---|---|---|---|---|
ROGERS CORP | COM | Liquidated | $0 | 0 | 0.05 | 4,104 | +Inf | 03-31-2024 | |
MURPHY OIL CORP | COM | 1652 | $542,000 | 11,856 | 0.04 | 11,856 | +Inf | 03-31-2024 | |
EQUITABLE HLDGS INC | COM | Liquidated | $542,000 | 14,253 | 0.04 | 0.03 | 14,253 | +Inf | 03-31-2024 |
UNUM GROUP | COM | 1654 | $541,000 | 10,073 | 0.04 | 0.10 | -15,810 | -61.08 | 03-31-2024 |