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 |
---|---|---|---|---|---|---|---|---|---|
FATE THERAPEUTICS INC | COM | 2301 | $384,000 | 52,279 | 0.03 | 0.01 | 9,276 | 21.57 | 03-31-2024 |
CNX RES CORP | COM | Liquidated | $384,000 | 16,188 | 0.03 | 0.03 | 16,188 | +Inf | 03-31-2024 |
BRINKS CO | COM | Liquidated | $384,000 | 4,158 | 0.03 | 0.04 | 4,158 | +Inf | 03-31-2024 |
TOWER SEMICONDUCTOR LTD | SHS NEW | 2304 | $383,000 | 11,453 | 0.03 | 0.02 | 3,173 | 38.32 | 03-31-2024 |