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 |
---|---|---|---|---|---|---|---|---|---|
DATADOG INC | CL A COM | 1751 | $515,000 | 4,165 | 0.04 | 0.05 | -790 | -15.94 | 03-31-2024 |
WILLIS TOWERS WATSON PLC LTD | SHS | 1752 | $514,000 | 1,869 | 0.04 | 1,869 | +Inf | 03-31-2024 | |
WORLD KINECT CORPORATION | COM | 1753 | $514,000 | 19,424 | 0.04 | 0.24 | -104,474 | -84.32 | 03-31-2024 |
TRUIST FINL CORP | COM | 1754 | $514,000 | 13,191 | 0.04 | 0.02 | 6,500 | 97.15 | 03-31-2024 |