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 |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINL CORP | COM | 2251 | $396,000 | 5,071 | 0.03 | 0.03 | -903 | -15.12 | 03-31-2024 |
NEXTDOOR HOLDINGS INC | COM CL A | Liquidated | $0 | 0 | 0.03 | 0.08 | -30,862 | -12.43 | 12-31-2023 |
WEBSTER FINL CORP | COM | Liquidated | $0 | 0 | 0.03 | 7,773 | +Inf | 03-31-2024 | |
REPUBLIC SVCS INC | COM | 2254 | $395,000 | 2,062 | 0.03 | 0.03 | 123 | 6.34 | 03-31-2024 |