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 |
---|---|---|---|---|---|---|---|---|---|
LUMINAR TECHNOLOGIES INC | COM CL A | 3151 | $242,000 | 122,660 | 0.02 | 122,660 | +Inf | 03-31-2024 | |
SUPERIOR GROUP OF CO INC | COM | 3152 | $241,000 | 14,583 | 0.02 | 0.04 | -23,286 | -61.49 | 03-31-2024 |
LIVENT CORP | COM | Liquidated | $0 | 0 | 0.02 | 13,421 | +Inf | 03-31-2024 | |
FB FINL CORP | COM | Liquidated | $0 | 0 | 0.02 | 6,049 | +Inf | 03-31-2024 |