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 |
---|---|---|---|---|---|---|---|---|---|
TRINITY CAP INC | COM | Liquidated | $0 | 0 | 0.04 | 30,631 | +Inf | 12-31-2023 | |
TRIMAS CORP | COM NEW | 2102 | $426,000 | 15,926 | 0.03 | 0.05 | -6,611 | -29.33 | 03-31-2024 |
NACCO INDS INC | CL A | Liquidated | $0 | 0 | 0.04 | 0.04 | -393 | -3.26 | 03-31-2024 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 2104 | $425,000 | 17,570 | 0.03 | 17,570 | +Inf | 03-31-2024 |