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 |
---|---|---|---|---|---|---|---|---|---|
BRISTOW GROUP INC | COM | Liquidated | $0 | 0 | 0.03 | 11,625 | +Inf | 12-31-2023 | |
WISDOMTREE TR | US HIGH DIVIDEND | Liquidated | $0 | 0 | 0.03 | 0.03 | -143 | -3.48 | 03-31-2024 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.03 | 0.02 | 2,252 | 27.32 | 03-31-2024 |
GERDAU SA | SPON ADR REP PFD | Liquidated | $0 | 0 | 0.03 | 0.14 | -274,936 | -80.37 | 03-31-2024 |