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 |
---|---|---|---|---|---|---|---|---|---|
CUTERA INC | COM | 2851 | $286,000 | 194,286 | 0.02 | 194,286 | +Inf | 03-31-2024 | |
CULLEN FROST BANKERS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | -981 | -27.14 | 03-31-2024 |
UNIVERSAL HLTH SVCS INC | CL B | Liquidated | $0 | 0 | 0.02 | 2,273 | +Inf | 12-31-2023 | |
TRANE TECHNOLOGIES PLC | SHS | 2854 | $285,000 | 948 | 0.02 | 0.26 | -11,705 | -92.51 | 03-31-2024 |