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 |
---|---|---|---|---|---|---|---|---|---|
HUB GROUP INC | CL A | Liquidated | $0 | 0 | 0.04 | 6,388 | +Inf | 12-31-2023 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 1802 | $501,000 | 5,340 | 0.04 | 0.04 | 178 | 3.45 | 03-31-2024 |
VERIS RESIDENTIAL INC | COM | Liquidated | $0 | 0 | 0.04 | 0.03 | 10,628 | 53.85 | 12-31-2023 |
NERDY INC | CL A COM | 1804 | $501,000 | 172,238 | 0.04 | 0.09 | -129,311 | -42.88 | 03-31-2024 |