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 |
---|---|---|---|---|---|---|---|---|---|
SLM CORP | COM | Liquidated | $343,000 | 15,722 | 0.03 | 0.04 | 15,722 | +Inf | 03-31-2024 |
DIGIMARC CORP NEW | COM | 2502 | $343,000 | 12,609 | 0.03 | 0.02 | 6,415 | 103.57 | 03-31-2024 |
CAMBIUM NETWORKS CORP | SHS | 2503 | $342,000 | 79,297 | 0.03 | 0.03 | 16,905 | 27.09 | 03-31-2024 |
REVIVA PHARMACEUTCLS HLDGS I | COM | Liquidated | $0 | 0 | 0.03 | 0.01 | 51,270 | 271.11 | 12-31-2023 |