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 |
---|---|---|---|---|---|---|---|---|---|
ELASTIC N V | ORD SHS | 2151 | $414,000 | 4,133 | 0.03 | 0.02 | 2,134 | 106.75 | 03-31-2024 |
CROSS CTRY HEALTHCARE INC | COM | 2152 | $414,000 | 22,096 | 0.03 | 22,096 | +Inf | 03-31-2024 | |
RYMAN HOSPITALITY PPTYS INC | COM | 2153 | $413,000 | 3,575 | 0.03 | 0.05 | -1,987 | -35.72 | 03-31-2024 |
MAMMOTH ENERGY SVCS INC | COM | Liquidated | $0 | 0 | 0.04 | 0.02 | 52,097 | 141.37 | 12-31-2023 |