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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | Liquidated | $0 | 0 | 0.02 | 0.03 | -1,676 | -38.09 | 03-31-2024 |
CALAMP CORP | COM | Liquidated | $0 | 0 | 0.02 | 885,545 | +Inf | 03-31-2024 | |
CTS CORP | COM | Liquidated | $0 | 0 | 0.02 | 5,069 | +Inf | 03-31-2024 | |
CHORD ENERGY CORPORATION | COM NEW | Liquidated | $0 | 0 | 0.02 | 0.02 | 30 | 2.24 | 12-31-2023 |