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 |
---|---|---|---|---|---|---|---|---|---|
KEZAR LIFE SCIENCES INC | COM | 3051 | $255,000 | 282,595 | 0.02 | 0.02 | 22,188 | 8.52 | 03-31-2024 |
COLUMBUS MCKINNON CORP N Y | COM | Liquidated | $0 | 0 | 0.02 | 6,532 | +Inf | 03-31-2024 | |
MASTERCARD INCORPORATED | CL A | Liquidated | $0 | 0 | 0.02 | 0.02 | 75 | 14.37 | 03-31-2024 |
PARKER-HANNIFIN CORP | COM | 3054 | $254,000 | 457 | 0.02 | 0.02 | -58 | -11.26 | 03-31-2024 |