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 |
---|---|---|---|---|---|---|---|---|---|
UNIVEST FINANCIAL CORPORATIO | COM | Liquidated | $0 | 0 | 0.02 | 11,228 | +Inf | 03-31-2024 | |
MEDPACE HLDGS INC | COM | 3102 | $247,000 | 611 | 0.02 | 611 | +Inf | 03-31-2024 | |
LEMAITRE VASCULAR INC | COM | 3103 | $247,000 | 3,720 | 0.02 | 0.05 | -6,105 | -62.14 | 03-31-2024 |
GRACO INC | COM | Liquidated | $0 | 0 | 0.02 | 0.04 | -4,228 | -59.79 | 03-31-2024 |