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 |
---|---|---|---|---|---|---|---|---|---|
EDITAS MEDICINE INC | COM | Liquidated | $352,000 | 47,402 | 0.03 | 0.01 | 47,402 | +Inf | 03-31-2024 |
ITRON INC | COM | Liquidated | $351,000 | 3,792 | 0.03 | 0.03 | 3,792 | +Inf | 03-31-2024 |
EXTRA SPACE STORAGE INC | COM | 2453 | $351,000 | 2,391 | 0.03 | 0.28 | -18,219 | -88.40 | 03-31-2024 |
LPL FINL HLDGS INC | COM | 2454 | $350,000 | 1,323 | 0.03 | 1,323 | +Inf | 03-31-2024 |