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 |
---|---|---|---|---|---|---|---|---|---|
WAYFAIR INC | CL A | Liquidated | $0 | 0 | 0.02 | 0.03 | -1,552 | -28.97 | 03-31-2024 |
UNDER ARMOUR INC | CL A | Liquidated | $235,000 | 31,808 | 0.02 | 0.08 | 31,808 | +Inf | 03-31-2024 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | Liquidated | $234,000 | 4,400 | 0.02 | 0.03 | 4,400 | +Inf | 03-31-2024 |
UNITY SOFTWARE INC | COM | Liquidated | $234,000 | 8,772 | 0.02 | 0.03 | 8,772 | +Inf | 03-31-2024 |