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 |
---|---|---|---|---|---|---|---|---|---|
CHINA AUTOMOTIVE SYS INC | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 25,570 | 34.81 | 03-31-2024 |
ARAMARK | COM | 2652 | $320,000 | 9,854 | 0.03 | 0.03 | -1,792 | -15.39 | 03-31-2024 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | Liquidated | $0 | 0 | 0.03 | 48,842 | +Inf | 03-31-2024 | |
ISHARES INC | MSCI ITALY ETF | Liquidated | $0 | 0 | 0.03 | 9,401 | +Inf | 03-31-2024 |