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 |
---|---|---|---|---|---|---|---|---|---|
REPAY HLDGS CORP | COM CL A | Liquidated | $0 | 0 | 0.04 | 57,477 | +Inf | 12-31-2023 | |
RAYONIER ADVANCED MATLS INC | COM | Liquidated | $0 | 0 | 0.04 | 0.14 | -365,211 | -77.28 | 03-31-2024 |
EAGLE PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.04 | 0.03 | 57,691 | 226.72 | 03-31-2024 |
BOSTON OMAHA CORP | CL A COM STK | 2054 | $435,000 | 28,166 | 0.03 | 0.05 | -8,260 | -22.68 | 03-31-2024 |