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 |
---|---|---|---|---|---|---|---|---|---|
DUTCH BROS INC | CL A | 251 | $1,770,000 | 53,651 | 0.14 | 0.06 | 30,180 | 128.58 | 03-31-2024 |
NORDIC AMERICAN TANKERS LIMI | COM | 252 | $1,766,000 | 450,631 | 0.14 | 0.12 | 124,044 | 37.98 | 03-31-2024 |
YUM CHINA HLDGS INC | COM | 253 | $1,763,000 | 44,299 | 0.14 | 0.03 | 35,663 | 412.96 | 03-31-2024 |
QURATE RETAIL INC | COM SER A | 254 | $1,759,000 | 1,430,219 | 0.14 | 0.07 | 490,594 | 52.21 | 03-31-2024 |