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 |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABS | COM | Liquidated | $0 | 0 | 0.02 | 2,678 | +Inf | 03-31-2024 | |
JFROG LTD | ORD SHS | Liquidated | $0 | 0 | 0.03 | 0.09 | -19,467 | -62.74 | 12-31-2023 |
CARLYLE SECURED LENDING INC | COM | Liquidated | $0 | 0 | 0.03 | 20,193 | +Inf | 12-31-2023 | |
REYNOLDS CONSUMER PRODS INC | COM | 2804 | $293,000 | 10,262 | 0.02 | 10,262 | +Inf | 03-31-2024 |