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 |
---|---|---|---|---|---|---|---|---|---|
MAPLEBEAR INC | COM | 301 | $1,673,000 | 44,874 | 0.13 | 44,874 | +Inf | 03-31-2024 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 302 | $1,669,000 | 18,000 | 0.13 | 0.15 | -3,700 | -17.05 | 03-31-2024 |
SPOK HLDGS INC | COM | 303 | $1,663,000 | 104,258 | 0.13 | 0.09 | 35,390 | 51.39 | 03-31-2024 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 304 | $1,663,000 | 285,810 | 0.13 | 0.10 | 93,267 | 48.44 | 03-31-2024 |