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 |
---|---|---|---|---|---|---|---|---|---|
SANA BIOTECHNOLOGY INC | COM | 2401 | $362,000 | 36,208 | 0.03 | 0.06 | -132,763 | -78.57 | 03-31-2024 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 2402 | $362,000 | 36,548 | 0.03 | 0.02 | -38,306 | -51.17 | 03-31-2024 |
IONIS PHARMACEUTICALS INC | COM | 2403 | $361,000 | 8,325 | 0.03 | 0.05 | -3,355 | -28.72 | 03-31-2024 |
JACKSON FINANCIAL INC | COM CL A | Liquidated | $0 | 0 | 0.03 | 7,048 | +Inf | 03-31-2024 |