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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | COM | 2701 | $311,000 | 744 | 0.02 | 744 | +Inf | 03-31-2024 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 2702 | $310,000 | 12,178 | 0.02 | 12,178 | +Inf | 03-31-2024 | |
ADIENT PLC | ORD SHS | 2703 | $310,000 | 9,408 | 0.02 | 9,408 | +Inf | 03-31-2024 | |
ARMADA HOFFLER PPTYS INC | COM | Liquidated | $0 | 0 | 0.03 | 25,027 | +Inf | 03-31-2024 |