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 |
---|---|---|---|---|---|---|---|---|---|
M D C HLDGS INC | COM | Liquidated | $0 | 0 | 0.04 | 8,375 | +Inf | 03-31-2024 | |
CROWN HLDGS INC | COM | 1952 | $463,000 | 5,842 | 0.04 | 5,842 | +Inf | 03-31-2024 | |
ARRAY TECHNOLOGIES INC | COM SHS | 1953 | $463,000 | 31,079 | 0.04 | 31,079 | +Inf | 03-31-2024 | |
GILEAD SCIENCES INC | COM | Liquidated | $462,000 | 6,302 | 0.04 | 0.02 | 6,302 | +Inf | 03-31-2024 |